P. HAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618800
Klemmenstrupvej 22, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.24 | -10.20 | -10.12 | -8.18 | -7.95 |
| EBIT | -27.24 | -10.20 | -10.12 | -8.18 | -7.95 |
| Other financial income | 119.75 | 154.28 | 146.45 | 144.51 | 148.29 |
| Other financial expenses | - 549.38 | - 255.63 | -49.97 | - 312.68 | -76.38 |
| Net income from associates (fin.) | 1 999.17 | 2 000.00 | |||
| Pre-tax profit | 1 542.31 | 1 888.45 | 86.36 | - 176.34 | 63.97 |
| Net earnings | 1 542.31 | 1 888.45 | 86.36 | - 176.34 | 63.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 816.67 | 3 816.67 | 3 816.67 | 3 816.67 | 3 816.67 |
| Investments total | 3 816.67 | 3 816.67 | 3 816.67 | 3 816.67 | 3 816.67 |
| Long term receivables total | |||||
| Finished products/goods | 239.06 | ||||
| Inventories total | 239.06 | ||||
| Current owed by particip. interest comp. | 4 057.03 | 3 811.31 | 3 657.77 | 3 712.28 | 3 840.37 |
| Current deferred tax assets | 25.00 | 50.00 | 25.00 | ||
| Short term receivables total | 4 082.03 | 3 861.31 | 3 682.77 | 3 712.28 | 3 840.37 |
| Other current investments | 1 417.24 | 1 164.12 | 435.70 | 126.80 | 348.55 |
| Cash and bank deposits | 19.84 | 682.14 | 799.46 | 788.08 | 145.35 |
| Cash and cash equivalents | 1 437.08 | 1 846.26 | 1 235.16 | 914.88 | 493.90 |
| Balance sheet total (assets) | 9 335.78 | 9 524.24 | 8 734.59 | 8 443.83 | 8 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 876.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 919.30 | 6 585.61 | 8 359.67 | 8 328.22 | 8 029.88 |
| Profit of the financial year | 1 542.31 | 1 888.45 | 86.36 | - 176.34 | 63.97 |
| Shareholders equity total | 9 286.61 | 9 475.07 | 8 685.42 | 8 394.68 | 8 340.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.03 | 0.03 | ||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 |
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 49.17 | 49.17 | 49.17 | 49.15 | 49.15 |
| Balance sheet total (liabilities) | 9 335.78 | 9 524.24 | 8 734.59 | 8 443.83 | 8 390.00 |
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