HAHN & DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33869193
Måløv Hovedgade 84 G, 2760 Måløv
Info@hdel.dk
tel: 31464900
Hdel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.47 | 1 253.66 | 2 088.94 | 2 443.95 | 2 768.92 |
| Costs of management | - 588.99 | - 507.29 | - 620.79 | - 810.56 | - 474.64 |
| Costs of distribution | -52.96 | -43.14 | -53.17 | -51.05 | -48.78 |
| EBIT | 2 194.53 | 703.24 | 1 414.97 | 1 582.34 | 2 245.50 |
| Other financial income | 6.31 | 4.24 | 28.77 | ||
| Other financial expenses | -22.76 | -8.25 | -10.34 | -35.53 | -43.56 |
| Pre-tax profit | 2 178.08 | 699.22 | 1 404.63 | 1 546.81 | 2 230.71 |
| Income taxes | - 481.59 | - 156.55 | - 314.58 | - 337.23 | - 489.29 |
| Net earnings | 1 696.50 | 542.68 | 1 090.05 | 1 209.58 | 1 741.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.64 | 85.78 | 16.92 | ||
| Machinery and equipment | 178.85 | 156.08 | 260.30 | 216.29 | 778.37 |
| Tangible assets total | 333.50 | 241.86 | 277.22 | 216.29 | 778.37 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 380.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Inventories total | 380.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Current trade debtors | 653.58 | 1 401.72 | 2 254.58 | 1 647.83 | 1 554.32 |
| Current amounts owed by group member comp. | 1 048.65 | 47.68 | |||
| Prepayments and accrued income | 9.00 | 9.77 | |||
| Current other receivables | 1 730.11 | 2 062.83 | 1 642.65 | 3 096.40 | 3 510.00 |
| Current deferred tax assets | 23.41 | 29.53 | 31.84 | 29.00 | 3.21 |
| Short term receivables total | 3 464.75 | 3 551.53 | 3 929.07 | 4 773.23 | 5 067.52 |
| Cash and bank deposits | 354.65 | 337.79 | 620.81 | 1 177.57 | 297.32 |
| Cash and cash equivalents | 354.65 | 337.79 | 620.81 | 1 177.57 | 297.32 |
| Balance sheet total (assets) | 4 568.89 | 4 367.19 | 5 063.10 | 6 403.09 | 6 293.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | - 262.70 | 933.79 | 476.47 | 1 566.52 | 2 776.10 |
| Profit of the financial year | 1 696.50 | 542.68 | 1 090.05 | 1 209.58 | 1 741.42 |
| Shareholders equity total | 2 513.79 | 2 056.47 | 2 646.52 | 2 856.10 | 4 597.52 |
| Non-current other liabilities | 62.05 | ||||
| Non-current deferred tax liabilities | 425.37 | 162.67 | 316.89 | 334.39 | 463.49 |
| Non-current liabilities total | 487.42 | 162.67 | 316.89 | 334.39 | 463.49 |
| Current trade creditors | 587.10 | 566.08 | 429.54 | 678.05 | 151.46 |
| Current owed to participating | 277.02 | 250.16 | 250.16 | 250.16 | 0.91 |
| Current owed to group member | 172.69 | 964.35 | 221.89 | ||
| Short-term deferred tax liabilities | 425.37 | 162.67 | 316.89 | 324.22 | |
| Other non-interest bearing current liabilities | 703.55 | 906.43 | 1 084.63 | 1 003.15 | 533.72 |
| Current liabilities total | 1 567.68 | 2 148.05 | 2 099.69 | 3 212.60 | 1 232.19 |
| Balance sheet total (liabilities) | 4 568.89 | 4 367.19 | 5 063.10 | 6 403.09 | 6 293.20 |
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.