ECKHARD HAHNE ApS — Credit Rating and Financial Key Figures

CVR number: 27694985
Oldvejen 16, Røgerup 4050 Skibby
tel: 47529296

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-6.33
Gross profit-6.33-6.58-6.75-8.13-15.00
EBIT-6.33-6.58-6.75-8.13-15.00
Other financial expenses-22.58-31.80-30.51-33.27-36.20
Net income from associates (fin.)- 937.07903.812 123.982 867.113 258.72
Pre-tax profit- 965.97865.432 086.722 825.713 207.52
Net earnings- 965.97865.432 086.722 825.713 207.52

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies3 810.86
Participating interests4 714.676 838.649 705.7515 436.35
Investments total3 810.864 714.676 838.649 705.7515 436.35
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.171.171.171.171.17
Cash and cash equivalents1.171.171.171.171.17
Balance sheet total (assets)3 812.034 715.836 839.819 706.9115 437.51

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves2 460.863 364.675 488.648 355.7514 070.34
Retained earnings1 147.78- 722.00-1 980.54-2 760.93-3 207.52
Profit of the financial year- 965.97865.432 086.722 825.713 207.52
Shareholders equity total2 767.673 633.105 719.828 545.5314 195.34
Non-current owed to group member1 022.50
Non-current other liabilities1 054.301 084.001 116.25
Non-current liabilities total1 022.501 054.301 084.001 116.25
Current trade creditors5.505.505.5015.00
Current owed to participating1 077.231 114.491 155.881 227.17
Other non-interest bearing current liabilities21.86-1 054.30-1 084.00-1 116.25
Current liabilities total21.8628.4335.9945.131 242.17
Balance sheet total (liabilities)3 812.034 715.836 839.819 706.9115 437.51
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