Hafnia 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984902
Dirch Passers Allé 11, 2000 Frederiksberg
dh@unisport.dk
tel: 27355390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.45 | -38.71 | -36.98 | -33.18 | -36.76 |
| Gross profit | -35.45 | -38.71 | -36.98 | -33.18 | -36.76 |
| EBIT | -35.45 | -38.71 | -36.98 | -33.18 | -36.76 |
| Other financial income | 217.52 | 789.76 | 290.32 | 428.60 | 190.63 |
| Other financial expenses | -4.04 | -3.74 | - 992.79 | ||
| Pre-tax profit | 178.03 | 747.31 | - 739.45 | 395.42 | 153.87 |
| Income taxes | -40.04 | - 165.20 | |||
| Net earnings | 137.99 | 582.11 | - 739.45 | 395.42 | 153.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.50 | 47.00 | 53.42 | 106.63 | 5.00 |
| Current deferred tax assets | 69.87 | 98.73 | 56.01 | ||
| Short term receivables total | 33.50 | 47.00 | 123.29 | 205.36 | 61.00 |
| Other current investments | 4 041.21 | 4 574.97 | 3 530.35 | 3 779.32 | 3 945.51 |
| Cash and bank deposits | 4.87 | 27.79 | 57.69 | 51.28 | 164.20 |
| Cash and cash equivalents | 4 046.08 | 4 602.76 | 3 588.03 | 3 830.61 | 4 109.71 |
| Balance sheet total (assets) | 4 079.58 | 4 649.76 | 3 711.32 | 4 035.97 | 4 170.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 582.33 | 3 663.12 | 4 186.33 | 3 385.87 | 3 713.79 |
| Profit of the financial year | 137.99 | 582.11 | - 739.45 | 395.42 | 153.87 |
| Shareholders equity total | 3 826.82 | 4 352.43 | 3 555.77 | 3 892.29 | 3 985.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 24.38 | 12.50 | 12.50 |
| Current owed to participating | 131.18 | 131.18 | |||
| Short-term deferred tax liabilities | 40.04 | 153.66 | |||
| Other non-interest bearing current liabilities | 200.22 | 131.18 | 131.18 | 41.88 | |
| Current liabilities total | 252.77 | 297.34 | 155.55 | 143.68 | 185.55 |
| Balance sheet total (liabilities) | 4 079.58 | 4 649.76 | 3 711.32 | 4 035.97 | 4 170.71 |
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