Hafnia Health Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40966161
Store Kannikestræde 2, 1169 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.95 | -5.00 | -5.63 |
| EBIT | -29.95 | -5.00 | -5.63 |
| Other financial income | 7.91 | ||
| Other financial expenses | -2.77 | -0.10 | -0.14 |
| Pre-tax profit | -32.73 | 2.81 | -5.78 |
| Net earnings | -32.73 | 2.81 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 17.20 | ||
| Cash and bank deposits | 0.12 | 20.13 | 14.36 |
| Cash and cash equivalents | 17.32 | 20.13 | 14.36 |
| Balance sheet total (assets) | 17.32 | 20.13 | 14.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.73 | -29.92 | |
| Profit of the financial year | -32.73 | 2.81 | -5.78 |
| Shareholders equity total | 7.27 | 10.08 | 4.31 |
| Non-current liabilities total | |||
| Current owed to participating | 5.05 | 5.05 | 5.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.05 | 10.05 | 10.05 |
| Balance sheet total (liabilities) | 17.32 | 20.13 | 14.36 |
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