HAHN RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34716153
Rødengvej 23, 4180 Sorø
tommy@hahnretail.dk
tel: 71749776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.02 | -16.21 | -16.17 | -15.05 |
| Gross profit | -0.02 | -0.02 | -16.21 | -16.17 | -15.05 |
| Total depreciation | -0.05 | -0.05 | -50.00 | -50.00 | -50.00 |
| EBIT | -0.06 | -0.07 | -66.21 | -66.17 | -65.05 |
| Other financial income | 16.46 | 0.01 | |||
| Other financial expenses | -0.19 | -0.18 | - 185.29 | - 184.93 | - 184.28 |
| Pre-tax profit | -0.26 | -0.26 | - 251.50 | - 234.64 | - 249.32 |
| Net earnings | -0.26 | -0.26 | - 251.50 | - 234.64 | - 249.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.35 | 0.30 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 0.35 | 0.30 | 250.00 | 200.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.71 | 2.71 | 2 713.43 | 2 784.65 | 2 784.65 |
| Long term receivables total | 2.71 | 2.71 | 2 713.43 | 2 784.65 | 2 784.65 |
| Inventories total | |||||
| Current other receivables | 0.08 | 0.01 | |||
| Short term receivables total | 0.08 | 0.01 | |||
| Cash and bank deposits | 0.09 | 0.14 | 125.12 | 37.08 | 22.04 |
| Cash and cash equivalents | 0.09 | 0.14 | 125.12 | 37.08 | 22.04 |
| Balance sheet total (assets) | 3.23 | 3.15 | 3 088.55 | 3 021.73 | 2 956.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -0.17 | -0.42 | - 677.50 | - 929.00 | -1 163.64 |
| Profit of the financial year | -0.26 | -0.26 | - 251.50 | - 234.64 | - 249.32 |
| Shareholders equity total | -0.12 | -0.38 | - 629.00 | - 863.64 | -1 112.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 691.12 | 3 875.40 | 4 059.68 | ||
| Current trade creditors | 0.01 | 0.01 | 8.95 | ||
| Other non-interest bearing current liabilities | 3.34 | 3.52 | 17.48 | 9.97 | 9.97 |
| Current liabilities total | 3.35 | 3.53 | 3 717.55 | 3 885.37 | 4 069.65 |
| Balance sheet total (liabilities) | 3.23 | 3.15 | 3 088.55 | 3 021.73 | 2 956.69 |
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