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HAFNIA FRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 88760212
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 253.00-0.85546.42711.692 921.45
Employee benefit expenses- 519.13-2 643.68-2 859.40
Other operating expenses-90.60
EBIT- 253.00-0.85-63.32-1 932.0062.05
Other financial income6.2667.563.55
Other financial expenses-1.00-0.29-2.53-92.99- 233.31
Reduction non-current investment assets- 182.38
Net income from associates (fin.)-4.00
Pre-tax profit- 258.00- 183.52-59.58-1 957.43- 167.71
Income taxes2.000.2528.96
Net earnings- 256.00- 183.27-30.62-1 957.43- 167.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 700.00
Advance payments and construction in progress1 100.00
Tangible assets total1 100.001 700.00
Participating interests21.000.00
Investments total21.000.0085.6985.6985.69
Non-curr. owed by group member comp.162.00
Long term receivables total162.00
Finished products/goods716.39418.38677.26
Inventories total716.39418.38677.26
Current trade debtors4 436.995 063.347 469.39
Current owed by particip. interest comp.7.01
Prepayments and accrued income2.12182.91
Current other receivables3.000.02767.31151.37589.88
Current deferred tax assets2.000.25
Short term receivables total5.007.285 206.415 214.718 242.18
Cash and bank deposits2.721 004.79445.45688.44
Cash and cash equivalents2.721 004.79445.45688.44
Balance sheet total (assets)188.0010.008 113.287 864.239 693.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital202.00202.00202.00202.00202.00
Retained earnings187.00-18.73- 202.00- 232.62-2 190.05
Profit of the financial year- 256.00- 183.27-30.62-1 957.43- 167.71
Shareholders equity total133.00-30.62-1 988.05-2 155.77
Non-current owed to group member24.00
Non-current deferred tax liabilities256.41
Non-current liabilities total24.00256.41
Current loans from credit institutions834.10343.83
Current trade creditors10.0010.007 249.936 125.486 761.17
Other non-interest bearing current liabilities21.00893.972 636.284 744.35
Current liabilities total31.0010.008 143.909 595.8711 849.34
Balance sheet total (liabilities)188.0010.008 113.287 864.239 693.58
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