HAFNIA REJSER HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 19043401
K.P.Danøsvej 2, 4300 Holbæk
hafnia-rejser@hafnia-rejser.dk
tel: 59431141
www.hafnia-rejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.00 | 570.00 | 1 621.00 | 1 483.00 | 1 625.53 |
| Employee benefit expenses | -2 617.00 | -1 404.00 | -1 551.00 | -1 732.00 | -1 958.36 |
| Total depreciation | - 575.00 | - 577.00 | - 578.00 | - 437.00 | - 279.47 |
| EBIT | - 254.00 | -1 411.00 | - 508.00 | - 686.00 | - 612.30 |
| Other financial income | 1.00 | 0.09 | |||
| Other financial expenses | -71.00 | -71.00 | -48.00 | -30.00 | -90.60 |
| Pre-tax profit | - 325.00 | -1 482.00 | - 555.00 | - 716.00 | - 702.81 |
| Income taxes | 71.00 | 326.00 | 122.00 | 156.00 | 154.45 |
| Net earnings | - 254.00 | -1 156.00 | - 433.00 | - 560.00 | - 548.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 469.00 | 3 908.00 | 3 330.00 | 2 892.00 | 2 613.00 |
| Tangible assets total | 4 469.00 | 3 908.00 | 3 330.00 | 2 892.00 | 2 613.00 |
| Investments total | 37.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.00 | 167.00 | 203.00 | 325.43 | |
| Current amounts owed by group member comp. | 19.00 | 73.00 | 342.00 | 15.00 | 22.14 |
| Prepayments and accrued income | 13.00 | 8.00 | 8.00 | 8.00 | 7.68 |
| Current other receivables | 101.00 | 460.00 | 183.00 | 78.00 | 65.31 |
| Current deferred tax assets | 85.00 | 343.00 | 141.00 | 179.00 | 141.73 |
| Short term receivables total | 597.00 | 884.00 | 841.00 | 483.00 | 562.29 |
| Cash and bank deposits | 472.00 | 676.00 | 585.00 | 336.00 | 519.83 |
| Cash and cash equivalents | 472.00 | 676.00 | 585.00 | 336.00 | 519.83 |
| Balance sheet total (assets) | 5 575.00 | 5 468.00 | 4 756.00 | 3 711.00 | 3 695.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 366.00 | 2 111.00 | 955.00 | 522.00 | 1 461.79 |
| Profit of the financial year | - 254.00 | -1 156.00 | - 433.00 | - 560.00 | - 548.37 |
| Shareholders equity total | 314.00 | 1 157.00 | 724.00 | 164.00 | 1 115.42 |
| Provisions | 42.00 | 58.00 | 77.00 | 100.00 | 87.51 |
| Non-current leasing loans | 3 616.00 | 2 955.00 | 2 415.00 | 1 442.00 | 1 121.21 |
| Non-current other liabilities | 78.00 | 118.00 | 119.00 | ||
| Non-current deferred tax liabilities | 122.00 | 126.23 | |||
| Non-current liabilities total | 3 694.00 | 3 073.00 | 2 534.00 | 1 564.00 | 1 247.43 |
| Current loans from credit institutions | 650.00 | 715.00 | 541.00 | 318.00 | 320.71 |
| Advances received | 86.00 | 84.00 | 67.00 | ||
| Current trade creditors | 153.00 | 67.00 | 257.00 | 192.00 | 127.98 |
| Current owed to group member | 61.00 | 5.00 | 28.00 | 992.00 | 346.44 |
| Other non-interest bearing current liabilities | 575.00 | 309.00 | 528.00 | 381.00 | 449.62 |
| Current liabilities total | 1 525.00 | 1 180.00 | 1 421.00 | 1 883.00 | 1 244.76 |
| Balance sheet total (liabilities) | 5 575.00 | 5 468.00 | 4 756.00 | 3 711.00 | 3 695.12 |
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