HAHNEMANN PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 30345967
Øster Farimagsgade 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.44 | 388.29 | 510.93 | 439.28 | - 186.09 |
| Employee benefit expenses | -64.51 | - 338.86 | - 217.81 | - 128.23 | - 165.28 |
| Total depreciation | -2.32 | -2.88 | -8.88 | - 225.53 | |
| EBIT | 180.94 | 47.11 | 290.24 | 302.17 | - 576.90 |
| Other financial income | 5.33 | 0.27 | 10.43 | 0.11 | 0.43 |
| Other financial expenses | -0.28 | -8.53 | -1.68 | -3.50 | -11.54 |
| Pre-tax profit | 185.98 | 38.85 | 298.99 | 298.77 | - 588.01 |
| Income taxes | -0.24 | -71.26 | -75.91 | 3.67 | |
| Net earnings | 185.98 | 38.61 | 227.73 | 222.86 | - 584.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.08 | 9.20 | 65.83 | 295.41 | |
| Tangible assets total | 12.08 | 9.20 | 65.83 | 295.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.75 | 64.70 | 392.02 | 69.84 | 225.17 |
| Current amounts owed by group member comp. | 564.82 | 275.30 | 284.04 | ||
| Prepayments and accrued income | 74.60 | ||||
| Current other receivables | 289.28 | ||||
| Short term receivables total | 347.03 | 629.52 | 667.32 | 428.49 | 225.17 |
| Cash and bank deposits | 114.06 | 215.86 | 68.94 | 448.36 | |
| Cash and cash equivalents | 114.06 | 215.86 | 68.94 | 448.36 | |
| Balance sheet total (assets) | 461.09 | 857.46 | 745.46 | 942.67 | 520.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.21 | 206.20 | 164.81 | 392.54 | 615.40 |
| Profit of the financial year | 185.98 | 38.61 | 227.73 | 222.86 | - 584.33 |
| Shareholders equity total | 331.20 | 369.81 | 517.54 | 740.40 | 156.07 |
| Provisions | 3.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 14.34 | 24.48 | ||
| Current trade creditors | 35.81 | 28.39 | 20.47 | 22.81 | 26.20 |
| Current owed to participating | 19.73 | ||||
| Current owed to group member | 13.75 | 289.28 | 147.75 | ||
| Short-term deferred tax liabilities | 0.24 | 71.26 | 72.24 | 72.24 | |
| Other non-interest bearing current liabilities | 80.34 | 169.74 | 135.24 | 89.21 | 74.10 |
| Current liabilities total | 129.89 | 487.65 | 227.92 | 198.60 | 364.51 |
| Balance sheet total (liabilities) | 461.09 | 857.46 | 745.46 | 942.67 | 520.58 |
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