HAFNIA FREIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 33747179
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.20 | 578.59 | 4 190.60 | 4 601.05 | 713.12 |
| Employee benefit expenses | - 306.36 | - 349.47 | - 425.80 | - 537.48 | - 535.40 |
| EBIT | 151.84 | 229.13 | 3 764.79 | 4 063.57 | 177.71 |
| Other financial income | 18.47 | 237.31 | 666.92 | 318.07 | |
| Other financial expenses | -5.04 | -25.10 | - 210.05 | - 365.26 | - 520.92 |
| Pre-tax profit | 165.27 | 204.03 | 3 792.05 | 4 365.22 | -25.14 |
| Income taxes | -36.66 | -46.01 | - 836.89 | - 964.28 | -0.38 |
| Net earnings | 128.61 | 158.02 | 2 955.16 | 3 400.94 | -25.52 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.62 | 575.24 | |||
| Current other receivables | 41.70 | 13.45 | 968.07 | 7 375.87 | 840.40 |
| Current deferred tax assets | 0.90 | 0.68 | 0.51 | 0.38 | 75.18 |
| Short term receivables total | 42.60 | 14.12 | 968.57 | 7 411.87 | 1 490.82 |
| Other current investments | 1 024.92 | 888.21 | 454.34 | ||
| Cash and bank deposits | 5 695.64 | 4 795.52 | 9 084.55 | 10 581.53 | 5 050.15 |
| Cash and cash equivalents | 5 695.64 | 4 795.52 | 10 109.47 | 11 469.75 | 5 504.49 |
| Balance sheet total (assets) | 5 738.24 | 4 809.64 | 11 078.04 | 18 881.62 | 6 995.31 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.27 | 54.40 | 51.19 | 52.92 | 49.97 |
| Shares repurchased | 2 986.13 | 3 399.22 | |||
| Retained earnings | 5 337.72 | - 130.25 | -2 955.16 | -3 400.94 | 2.95 |
| Profit of the financial year | 128.61 | 158.02 | 2 955.16 | 3 400.94 | -25.52 |
| Shareholders equity total | 5 544.60 | 82.16 | 3 037.32 | 3 452.13 | 27.40 |
| Non-current other liabilities | 19.87 | ||||
| Non-current liabilities total | 19.87 | ||||
| Current loans from credit institutions | 558.48 | ||||
| Current trade creditors | 17.63 | 35.33 | 57.63 | 54.77 | 24.46 |
| Current owed to participating | 4 306.65 | 2 782.85 | 2 872.03 | 2 872.22 | |
| Short-term deferred tax liabilities | 38.30 | 45.78 | 836.73 | 922.19 | |
| Other non-interest bearing current liabilities | 117.84 | 339.72 | 4 363.51 | 11 022.01 | 4 071.23 |
| Current liabilities total | 173.77 | 4 727.48 | 8 040.72 | 15 429.48 | 6 967.91 |
| Balance sheet total (liabilities) | 5 738.24 | 4 809.64 | 11 078.04 | 18 881.62 | 6 995.31 |
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