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L Hahn ApS — Credit Rating and Financial Key Figures
CVR number: 40577009
Agnetevej 14, 2840 Holte
louise@hahn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.23 | 77.37 | 21.23 | 24.88 | 38.41 |
| Total depreciation | -3.11 | -12.43 | -12.43 | -9.31 | |
| EBIT | 71.12 | 64.95 | 8.80 | 15.56 | 38.41 |
| Other financial income | 62.50 | 0.05 | 10 218.04 | 1 941.28 | 1 090.65 |
| Other financial expenses | -85.75 | - 506.08 | - 319.78 | -63.95 | - 555.40 |
| Pre-tax profit | 47.87 | - 441.09 | 9 907.06 | 1 892.90 | 573.67 |
| Income taxes | -10.63 | 1.20 | 0.17 | - 355.63 | - 127.82 |
| Net earnings | 37.24 | - 439.89 | 9 907.23 | 1 537.27 | 445.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 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 | 1 287.46 | 996.30 | 7 275.68 | 8 660.70 | 8 446.08 |
| Cash and bank deposits | 74.65 | 134.44 | 56.06 | 94.08 | 66.77 |
| Cash and cash equivalents | 1 362.11 | 1 130.74 | 7 331.74 | 8 754.78 | 8 512.85 |
| Balance sheet total (assets) | 4 497.39 | 4 205.45 | 10 026.83 | 8 769.24 | 8 512.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 3 300.00 | 3 450.00 | |
| Other reserves | -2 550.00 | ||||
| Retained earnings | 53.15 | 90.39 | - 503.00 | 6 104.23 | 4 191.50 |
| Profit of the financial year | 37.24 | - 439.89 | 9 907.23 | 1 537.27 | 445.85 |
| Shareholders equity total | 187.59 | - 309.50 | 9 505.23 | 8 431.50 | 8 127.35 |
| Provisions | 1.37 | 0.17 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2 313.86 | 2 429.56 | 503.69 | ||
| Short-term deferred tax liabilities | 25.44 | 322.93 | 49.28 | ||
| Other non-interest bearing current liabilities | 1 969.13 | 2 085.22 | 17.91 | 14.81 | 336.22 |
| Current liabilities total | 4 308.43 | 4 514.78 | 521.60 | 337.74 | 385.50 |
| Balance sheet total (liabilities) | 4 497.39 | 4 205.45 | 10 026.83 | 8 769.24 | 8 512.85 |
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