L Hahn ApS — Credit Rating and Financial Key Figures
CVR number: 40577009
Agnetevej 14, 2840 Holte
louise@hahn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.26 | 74.23 | 77.37 | 21.23 | 24.88 |
| Total depreciation | -3.11 | -12.43 | -12.43 | -9.31 | |
| EBIT | 163.26 | 71.12 | 64.95 | 8.80 | 15.56 |
| Other financial income | 124.74 | 62.50 | 0.05 | 10 218.04 | 1 941.28 |
| Other financial expenses | -74.44 | -85.75 | - 506.08 | - 319.78 | -63.95 |
| Pre-tax profit | 213.56 | 47.87 | - 441.09 | 9 907.06 | 1 892.90 |
| Income taxes | -47.32 | -10.63 | 1.20 | 0.17 | - 355.63 |
| Net earnings | 166.24 | 37.24 | - 439.89 | 9 907.23 | 1 537.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.16 | 21.74 | 9.31 | ||
| Tangible assets total | 34.16 | 21.74 | 9.31 | ||
| Investments total | |||||
| Non-current loans receivable | 3 040.91 | 3 040.91 | 3 040.91 | ||
| Long term receivables total | 3 040.91 | 3 040.91 | 3 040.91 | ||
| Inventories total | |||||
| Current trade debtors | 2 666.75 | ||||
| Current other receivables | 60.21 | 0.01 | 8.66 | 14.46 | |
| Current deferred tax assets | 12.05 | 10.36 | |||
| Short term receivables total | 60.21 | 12.06 | 2 685.77 | 14.46 | |
| Other current investments | 1 224.96 | 1 287.46 | 996.30 | 7 275.68 | 8 660.70 |
| Cash and bank deposits | 171.68 | 74.65 | 134.44 | 56.06 | 94.08 |
| Cash and cash equivalents | 1 396.64 | 1 362.11 | 1 130.74 | 7 331.74 | 8 754.78 |
| Balance sheet total (assets) | 4 437.56 | 4 497.39 | 4 205.45 | 10 026.83 | 8 769.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 750.00 | |
| Retained earnings | -55.89 | 53.15 | 90.39 | - 503.00 | 6 104.23 |
| Profit of the financial year | 166.24 | 37.24 | - 439.89 | 9 907.23 | 1 537.27 |
| Shareholders equity total | 206.85 | 187.59 | - 309.50 | 9 505.23 | 8 431.50 |
| Provisions | 1.37 | 0.17 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2 268.50 | 2 313.86 | 2 429.56 | 503.69 | |
| Short-term deferred tax liabilities | 12.87 | 25.44 | 322.93 | ||
| Other non-interest bearing current liabilities | 1 949.35 | 1 969.13 | 2 085.22 | 17.91 | 14.81 |
| Current liabilities total | 4 230.71 | 4 308.43 | 4 514.78 | 521.60 | 337.74 |
| Balance sheet total (liabilities) | 4 437.56 | 4 497.39 | 4 205.45 | 10 026.83 | 8 769.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.