Hafnia Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 40918485
Amalieparken 24, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.09 | ||||
| External services | -14.00 | -64.38 | |||
| Gross profit | -14.00 | 129.70 | 596.24 | 523.57 | 515.43 |
| Employee benefit expenses | -80.13 | - 550.60 | - 634.49 | - 483.00 | |
| EBIT | -14.00 | 49.57 | 45.64 | - 110.92 | 32.43 |
| Other financial expenses | -5.72 | -0.94 | -1.17 | ||
| Pre-tax profit | -14.00 | 43.85 | 44.70 | - 110.92 | 31.27 |
| Income taxes | 3.08 | -9.65 | -9.84 | ||
| Net earnings | -10.92 | 34.20 | 34.87 | - 110.92 | 31.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.55 | 90.39 | 85.55 | 77.27 | |
| Current deferred tax assets | 3.08 | ||||
| Short term receivables total | 3.08 | 55.55 | 90.39 | 85.55 | 77.27 |
| Cash and bank deposits | 36.02 | 106.10 | 214.44 | 77.81 | 69.95 |
| Cash and cash equivalents | 36.02 | 106.10 | 214.44 | 77.81 | 69.95 |
| Balance sheet total (assets) | 39.10 | 161.65 | 304.84 | 163.36 | 147.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.02 | -10.90 | 23.30 | 58.17 | -52.75 |
| Profit of the financial year | -10.92 | 34.20 | 34.87 | - 110.92 | 31.27 |
| Shareholders equity total | 39.10 | 73.30 | 108.17 | -2.75 | 28.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.65 | 9.84 | |||
| Other non-interest bearing current liabilities | 78.70 | 186.83 | 166.11 | 118.72 | |
| Current liabilities total | 88.34 | 196.67 | 166.11 | 118.72 | |
| Balance sheet total (liabilities) | 39.10 | 161.65 | 304.84 | 163.36 | 147.23 |
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