Hafnia Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39186284
Nyhavn 69, 1051 København K
info@hafnialaw.com
tel: 33343900
www.hafnialaw.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.20 | 664.20 | 889.55 | 888.20 | 887.00 |
| EBIT | 664.20 | 664.20 | 889.55 | 888.20 | 887.00 |
| Other financial income | 1.13 | 2.48 | |||
| Other financial expenses | -2.65 | -2.44 | -4.52 | -0.15 | -1.52 |
| Pre-tax profit | 661.55 | 661.76 | 885.03 | 889.17 | 887.95 |
| Income taxes | - 145.84 | - 145.57 | - 195.18 | - 195.65 | - 195.14 |
| Net earnings | 515.72 | 516.19 | 689.85 | 693.53 | 692.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.43 | 1.57 | 0.35 | 1.86 | |
| Short term receivables total | 0.18 | 0.43 | 1.57 | 0.35 | 1.86 |
| Cash and bank deposits | 895.76 | 754.55 | 996.01 | 988.25 | 989.56 |
| Cash and cash equivalents | 895.76 | 754.55 | 996.01 | 988.25 | 989.56 |
| Balance sheet total (assets) | 895.95 | 754.98 | 997.58 | 988.60 | 991.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 520.00 | 516.00 | 690.00 | 690.00 | 690.00 |
| Retained earnings | - 515.67 | - 515.96 | - 689.77 | - 689.92 | - 686.39 |
| Profit of the financial year | 515.72 | 516.19 | 689.85 | 693.53 | 692.81 |
| Shareholders equity total | 570.05 | 576.23 | 750.08 | 753.61 | 756.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 147.15 | ||||
| Other non-interest bearing current liabilities | 168.75 | 168.75 | 225.00 | 225.00 | 225.00 |
| Current liabilities total | 325.90 | 178.75 | 247.50 | 235.00 | 235.00 |
| Balance sheet total (liabilities) | 895.95 | 754.98 | 997.58 | 988.60 | 991.42 |
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