Hafnia Group ApS — Credit Rating and Financial Key Figures
CVR number: 43252399
Herstedvang 7 C, 2620 Albertslund
info@hafnia-group.dk
tel: 31333199
www.hafnia-group.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.84 | 795.59 |
| Employee benefit expenses | -14.90 | - 685.14 |
| Total depreciation | -42.00 | |
| EBIT | -58.74 | 68.45 |
| Other financial expenses | -0.05 | -0.59 |
| Pre-tax profit | -58.79 | 67.86 |
| Income taxes | -5.17 | |
| Net earnings | -58.79 | 62.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 168.00 | |
| Tangible assets total | 168.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.71 | |
| Short term receivables total | 7.71 | |
| Cash and bank deposits | 320.24 | |
| Cash and cash equivalents | 320.24 | |
| Balance sheet total (assets) | 7.71 | 488.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -58.79 | |
| Profit of the financial year | -58.79 | 62.69 |
| Shareholders equity total | -18.79 | 43.90 |
| Provisions | 2.31 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.37 | |
| Current owed to participating | 25.00 | 113.93 |
| Short-term deferred tax liabilities | 2.86 | |
| Other non-interest bearing current liabilities | 1.13 | 325.24 |
| Current liabilities total | 26.50 | 442.03 |
| Balance sheet total (liabilities) | 7.71 | 488.24 |
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