Hafnia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37350079
Gydevang 39, 3450 Allerød
Kj@iq.dk
tel: 20430992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 379.00 | ||||
| External services | -24 206.00 | ||||
| Gross profit | -20 827.00 | - 174.00 | - 761.00 | - 448.89 | - 885.99 |
| Wages and salaries | - 376.22 | -1 223.12 | |||
| Social security expenses | -2.59 | -65.92 | |||
| Employee benefit expenses | - 505.00 | - 635.00 | - 665.00 | ||
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -7.00 | -46.00 | -28.77 | ||
| EBIT | -21 332.00 | - 941.00 | -1 472.00 | - 856.48 | -2 175.02 |
| Other financial income | 638.00 | 928.09 | |||
| Other financial expenses | -80.00 | - 365.00 | -1 896.00 | - 879.16 | -8 465.81 |
| Net income from associates (fin.) | 8 065.00 | - 914.00 | - 269.59 | -12 887.69 | |
| Pre-tax profit | -20 774.00 | 6 759.00 | -4 282.00 | -1 077.13 | -23 671.41 |
| Income taxes | 5 314.00 | 196.00 | -5 435.00 | ||
| Net earnings | -15 460.00 | 6 955.00 | -9 717.00 | -1 077.13 | -23 671.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.00 | 2 031.57 | 2 070.14 | ||
| Machinery and equipment | 242.00 | 212.58 | 212.58 | ||
| Other tangible assets | -2 031.57 | ||||
| Tangible assets total | 676.00 | 242.00 | 212.58 | 2 282.72 | |
| Holdings in group member companies | 56 861.00 | 27 333.00 | 27 452.00 | 13 637.64 | 684.56 |
| Investments total | 56 861.00 | 27 333.00 | 27 452.00 | 13 637.64 | 684.56 |
| Long term receivables total | |||||
| Finished products/goods | 2 004.00 | ||||
| Inventories total | 2 004.00 | ||||
| Current amounts owed by group member comp. | 11 534.00 | 6 159.00 | 1 018.00 | 2 519.95 | 3.24 |
| Prepayments and accrued income | 1.00 | 1.00 | 11.00 | 48.00 | |
| Current other receivables | 1 574.00 | 37 043.00 | 22 690.00 | 27 582.82 | 21 978.63 |
| Current deferred tax assets | 5 946.00 | 5 510.00 | |||
| Short term receivables total | 19 055.00 | 48 713.00 | 23 719.00 | 30 150.76 | 21 981.88 |
| Other current investments | 375.00 | ||||
| Cash and bank deposits | 73.00 | 6 027.00 | 347.00 | 1 429.16 | 212.13 |
| Cash and cash equivalents | 448.00 | 6 027.00 | 347.00 | 1 429.16 | 212.13 |
| Balance sheet total (assets) | 76 364.00 | 82 749.00 | 53 764.00 | 45 430.14 | 25 161.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 000.00 | 1 000.00 |
| Other reserves | 16 247.00 | 894.00 | 33.00 | ||
| Retained earnings | 15 460.00 | 15 352.00 | 23 168.00 | 28 034.09 | 26 956.96 |
| Profit of the financial year | -15 460.00 | 6 955.00 | -9 717.00 | -1 077.13 | -23 671.41 |
| Shareholders equity total | 16 297.00 | 23 251.00 | 13 534.00 | 27 956.96 | 4 285.55 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 3 831.00 | 6 852.00 | 230.00 | 233.86 | 306.71 |
| Current owed to group member | 33 910.00 | 27 502.00 | 29 465.00 | 270.54 | 4 055.33 |
| Other non-interest bearing current liabilities | 22 326.00 | 25 144.00 | 8 535.00 | 14 968.77 | 14 513.70 |
| Current liabilities total | 60 067.00 | 59 498.00 | 38 230.00 | 15 473.18 | 18 875.74 |
| Balance sheet total (liabilities) | 76 364.00 | 82 749.00 | 53 764.00 | 45 430.14 | 25 161.29 |
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