HAFNIA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34087547
Herlev Bygade 50 A, 2730 Herlev
tel: 21269854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.40 | 338.90 | 696.60 | 581.75 | 575.57 |
| Rents | -86.62 | - 232.08 | - 254.01 | - 235.77 | |
| Gross profit | 176.40 | 251.41 | 464.22 | 317.43 | 333.66 |
| Costs of management | -26.78 | -0.87 | -0.30 | -10.31 | -6.14 |
| Other operating expenses | -39.88 | ||||
| Total depreciation | - 100.00 | - 250.00 | - 168.75 | ||
| EBIT | 109.74 | 239.41 | 352.22 | 55.43 | 162.91 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -7.14 | -10.69 | -7.97 | -59.44 | -55.29 |
| Exchange rate differences | 1.30 | 15.00 | 8.17 | 2.05 | |
| Pre-tax profit | 102.60 | 230.61 | 359.25 | 4.17 | 109.68 |
| Income taxes | -22.57 | -50.73 | -79.31 | -0.90 | -31.39 |
| Net earnings | 80.03 | 179.88 | 279.94 | 3.26 | 78.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.14 | 2 809.22 | 2 809.22 | 3 859.22 | 3 859.22 |
| Machinery and equipment | 200.00 | 600.00 | 350.00 | 506.25 | |
| Tangible assets total | 837.14 | 3 009.22 | 3 409.22 | 4 209.22 | 4 365.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.00 | ||||
| Current other receivables | 118.75 | 27.95 | 112.64 | 28.86 | 95.60 |
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 118.75 | 27.95 | 112.64 | 331.48 | 95.60 |
| Other current investments | 17.24 | 18.00 | 33.00 | 19.35 | |
| Cash and bank deposits | 446.60 | 370.51 | 39.42 | 40.37 | 72.59 |
| Cash and cash equivalents | 463.84 | 388.51 | 72.42 | 59.72 | 72.59 |
| Balance sheet total (assets) | 1 419.73 | 3 425.68 | 3 594.28 | 4 600.42 | 4 533.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 92.11 | ||||
| Retained earnings | 172.14 | 352.01 | 631.95 | 635.22 | |
| Profit of the financial year | 80.03 | 179.88 | 279.94 | 3.26 | 78.29 |
| Shareholders equity total | 972.13 | 2 852.01 | 3 131.95 | 3 135.22 | 3 213.50 |
| Provisions | 14.52 | 21.78 | 29.04 | 36.30 | 43.56 |
| Non-current loans from credit institutions | 310.42 | 280.20 | 252.01 | 1 152.90 | 1 082.93 |
| Non-current liabilities total | 310.42 | 280.20 | 252.01 | 1 152.90 | 1 082.93 |
| Current loans from credit institutions | 26.00 | 28.00 | 28.00 | 68.00 | 73.00 |
| Current owed to participating | 116.55 | ||||
| Short-term deferred tax liabilities | 43.48 | 52.05 | |||
| Other non-interest bearing current liabilities | 96.66 | 200.21 | 101.22 | 91.45 | 120.67 |
| Current liabilities total | 122.66 | 271.69 | 181.28 | 276.01 | 193.67 |
| Balance sheet total (liabilities) | 1 419.73 | 3 425.68 | 3 594.28 | 4 600.42 | 4 533.67 |
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