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Hafnia Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38881175
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 989.73-1 041.54-1 177.98- 719.99- 474.33
Employee benefit expenses- 495.87- 184.35- 302.60
Total depreciation-14.59-27.01-27.01-27.01-27.01
EBIT-1 500.19-1 252.90-1 204.98- 746.99- 803.94
Other financial income6.9310.5278.25160.48275.74
Other financial expenses-15.29- 589.46-15.37-43.10- 142.32
Net income from associates (fin.)3 107.523 676.514 337.942 169.404 102.98
Pre-tax profit1 598.961 844.673 195.831 539.793 432.46
Income taxes- 347.12- 575.23- 728.90- 348.35- 761.00
Net earnings1 251.841 269.442 466.931 191.442 671.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill46.5045.5044.5043.5042.50
Intangible assets total46.5045.5044.5043.5042.50
Machinery and equipment224.25198.24172.24146.23120.22
Tangible assets total224.25198.24172.24146.23120.22
Participating interests2 294.092 547.613 265.5427.93
Investments total2 373.592 627.113 345.0479.50107.43
Non-current loans receivable7.507.507.507.507.50
Long term receivables total7.507.507.507.507.50
Inventories total
Current amounts owed by group member comp.373.541 995.394 340.3611 049.9811 325.47
Short term receivables total373.541 995.394 340.3611 049.9811 325.47
Cash and bank deposits94.50105.2368.0365.6471.99
Cash and cash equivalents94.50105.2368.0365.6471.99
Balance sheet total (assets)3 119.884 978.977 977.6711 392.3511 675.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.603 000.0061.0067.50
Retained earnings653.391 905.22174.662 580.603 704.54
Profit of the financial year1 251.841 269.442 466.931 191.442 671.45
Shareholders equity total2 068.823 224.665 691.603 883.046 493.49
Provisions11.8732.8141.832 265.1757.93
Non-current other liabilities110.50113.81
Non-current deferred tax liabilities564.33779.66166.53488.57
Non-current liabilities total110.50678.14779.66166.53488.57
Current loans from credit institutions47.9717.8713.7315.35
Current trade creditors22.5079.86166.96183.20175.75
Current owed to participating335.95246.12106.121 748.17936.92
Short-term deferred tax liabilities351.80328.37542.8599.97302.45
Other non-interest bearing current liabilities218.44341.04630.793 032.533 204.65
Current liabilities total928.691 043.351 464.585 077.614 635.12
Balance sheet total (liabilities)3 119.884 978.977 977.6711 392.3511 675.11
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