HAFCO ApS — Credit Rating and Financial Key Figures
CVR number: 70583119
Langs Hegnet 37, 2800 Kgs. Lyngby
tel: 33139999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.32 | 45.45 | 57.16 | 59.07 | -14.72 |
| Total depreciation | -43.68 | -43.68 | -43.68 | -43.68 | -43.68 |
| EBIT | -12.36 | 1.78 | 13.49 | 15.39 | -58.39 |
| Other financial expenses | -43.58 | -43.34 | -41.68 | -24.89 | -25.01 |
| Pre-tax profit | -55.94 | -41.56 | -28.19 | -9.50 | -83.41 |
| Income taxes | -2.59 | -1.59 | |||
| Net earnings | -58.54 | -41.56 | -28.19 | -11.10 | -83.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 906.32 | 2 862.65 | 2 818.97 | 2 775.29 | 2 731.62 |
| Tangible assets total | 2 906.32 | 2 862.65 | 2 818.97 | 2 775.29 | 2 731.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 1.03 | |||
| Short term receivables total | 1.53 | 1.03 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 2 907.86 | 2 863.68 | 2 818.97 | 2 775.29 | 2 731.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 365.46 | 306.92 | 265.36 | 237.17 | 226.07 |
| Profit of the financial year | -58.54 | -41.56 | -28.19 | -11.10 | -83.41 |
| Shareholders equity total | 506.92 | 465.36 | 437.17 | 426.07 | 342.67 |
| Non-current loans from credit institutions | 586.17 | 479.64 | 371.93 | 243.35 | 156.31 |
| Non-current liabilities total | 586.17 | 479.64 | 371.93 | 243.35 | 156.31 |
| Current loans from credit institutions | 455.00 | 456.77 | 459.32 | 130.01 | 109.00 |
| Current trade creditors | 19.00 | 14.00 | 12.52 | 12.50 | 12.50 |
| Current owed to participating | 1 282.72 | 1 419.11 | 1 509.23 | 1 932.94 | 2 080.72 |
| Short-term deferred tax liabilities | 30.85 | 1.61 | 1.61 | ||
| Other non-interest bearing current liabilities | 27.20 | 28.80 | 28.80 | 28.80 | 28.80 |
| Current liabilities total | 1 814.77 | 1 918.68 | 2 009.88 | 2 105.86 | 2 232.64 |
| Balance sheet total (liabilities) | 2 907.86 | 2 863.68 | 2 818.97 | 2 775.29 | 2 731.62 |
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.