HAFNIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33388462
Paul-Petersensvej 15, 2820 Gentofte
info@hafniaholding.com
tel: 40187630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 977.59 | 2 019.34 | 234.14 | ||
| External services | -5 834.65 | - 822.69 | -0.41 | -5.50 | |
| Gross profit | 1 142.94 | 1 196.65 | 234.14 | -0.41 | -5.50 |
| Wages and salaries | -25.50 | ||||
| Social security expenses | -0.48 | -8.31 | |||
| EBIT | 1 116.96 | 1 188.34 | 234.14 | -0.41 | -5.50 |
| Other financial income | 0.27 | 2.33 | |||
| Other financial expenses | -5.28 | -6.71 | - 181.00 | ||
| Income from other inv. held as non-curr. assets | 176.09 | ||||
| Pre-tax profit | 1 287.77 | 1 181.63 | 53.14 | -0.14 | -3.17 |
| Income taxes | - 283.29 | - 259.95 | -11.68 | ||
| Net earnings | 1 004.48 | 921.68 | 41.45 | -0.14 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 425.40 | 613.80 | 438.60 | 474.20 | 1 086.69 |
| Long term receivables total | 425.40 | 613.80 | 438.60 | 474.20 | 1 086.69 |
| Inventories total | |||||
| Current trade debtors | 1 204.52 | 1 048.56 | |||
| Current other receivables | 776.34 | 500.00 | |||
| Short term receivables total | 1 204.52 | 1 824.90 | 500.00 | ||
| Cash and bank deposits | 1 142.33 | 129.77 | 1 109.11 | 472.08 | 66.53 |
| Cash and cash equivalents | 1 142.33 | 129.77 | 1 109.11 | 472.08 | 66.53 |
| Balance sheet total (assets) | 2 772.24 | 2 568.47 | 1 547.71 | 1 546.28 | 1 653.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | 67.50 |
| Other reserves | 245.86 | 1 250.34 | 1 250.34 | 1 291.79 | 1 291.79 |
| Retained earnings | -58.90 | -58.90 | |||
| Profit of the financial year | 1 004.48 | 921.68 | 41.45 | -0.14 | -3.17 |
| Shareholders equity total | 1 385.64 | 2 308.52 | 1 371.79 | 1 371.64 | 1 436.12 |
| Non-current deferred tax liabilities | 144.24 | ||||
| Non-current liabilities total | 144.24 | ||||
| Current trade creditors | 950.79 | ||||
| Current owed to participating | 105.33 | 115.73 | 149.59 | ||
| Short-term deferred tax liabilities | 283.29 | 259.95 | 11.68 | ||
| Other non-interest bearing current liabilities | 8.29 | 58.90 | 58.90 | 67.50 | |
| Current liabilities total | 1 242.37 | 259.95 | 175.92 | 174.63 | 217.09 |
| Balance sheet total (liabilities) | 2 772.24 | 2 568.47 | 1 547.71 | 1 546.28 | 1 653.21 |
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