Hafnia Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38881175
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.70 | - 989.73 | -1 041.54 | -1 177.98 | - 719.99 |
| Employee benefit expenses | - 501.21 | - 495.87 | - 184.35 | ||
| Total depreciation | -14.03 | -14.59 | -27.01 | -27.01 | -27.01 |
| EBIT | - 908.94 | -1 500.19 | -1 252.90 | -1 204.98 | - 746.99 |
| Other financial income | 6.93 | 10.52 | 78.25 | 160.48 | |
| Other financial expenses | -19.53 | -15.29 | - 589.46 | -15.37 | -43.10 |
| Net income from associates (fin.) | 1 716.88 | 3 107.52 | 3 676.51 | 4 337.94 | 2 169.40 |
| Pre-tax profit | 788.41 | 1 598.96 | 1 844.67 | 3 195.83 | 1 539.79 |
| Income taxes | - 174.71 | - 347.12 | - 575.23 | - 728.90 | - 348.35 |
| Net earnings | 613.71 | 1 251.84 | 1 269.44 | 2 466.93 | 1 191.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | 46.50 | 45.50 | 44.50 | 43.50 |
| Intangible assets total | 47.50 | 46.50 | 45.50 | 44.50 | 43.50 |
| Machinery and equipment | 113.70 | 224.25 | 198.24 | 172.24 | 146.23 |
| Tangible assets total | 113.70 | 224.25 | 198.24 | 172.24 | 146.23 |
| Participating interests | 915.77 | 2 294.09 | 2 547.61 | 3 265.54 | |
| Investments total | 995.27 | 2 373.59 | 2 627.11 | 3 345.04 | 79.50 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 373.54 | 1 995.39 | 4 340.36 | 11 049.98 | |
| Short term receivables total | 373.54 | 1 995.39 | 4 340.36 | 11 049.98 | |
| Cash and bank deposits | 419.64 | 94.50 | 105.23 | 68.03 | 65.64 |
| Cash and cash equivalents | 419.64 | 94.50 | 105.23 | 68.03 | 65.64 |
| Balance sheet total (assets) | 1 593.61 | 3 119.88 | 4 978.97 | 7 977.67 | 11 392.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.60 | 3 000.00 | 61.00 | |
| Retained earnings | 153.28 | 653.39 | 1 905.22 | 174.66 | 2 580.60 |
| Profit of the financial year | 613.71 | 1 251.84 | 1 269.44 | 2 466.93 | 1 191.44 |
| Shareholders equity total | 927.59 | 2 068.82 | 3 224.66 | 5 691.60 | 3 883.04 |
| Provisions | 12.49 | 11.87 | 32.81 | 41.83 | 2 265.17 |
| Non-current other liabilities | 107.50 | 110.50 | 113.81 | ||
| Non-current deferred tax liabilities | 564.33 | 779.66 | 166.53 | ||
| Non-current liabilities total | 107.50 | 110.50 | 678.14 | 779.66 | 166.53 |
| Current loans from credit institutions | 47.97 | 17.87 | 13.73 | ||
| Current trade creditors | 16.00 | 22.50 | 79.86 | 166.96 | 183.20 |
| Current owed to participating | 205.38 | 335.95 | 246.12 | 106.12 | 1 748.17 |
| Current owed to group member | 35.79 | ||||
| Short-term deferred tax liabilities | 172.48 | 351.80 | 328.37 | 542.85 | 99.97 |
| Other non-interest bearing current liabilities | 116.39 | 218.44 | 341.04 | 630.79 | 3 032.53 |
| Current liabilities total | 546.04 | 928.69 | 1 043.35 | 1 464.58 | 5 077.61 |
| Balance sheet total (liabilities) | 1 593.61 | 3 119.88 | 4 978.97 | 7 977.67 | 11 392.35 |
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