House of Hafnia ApS — Credit Rating and Financial Key Figures
CVR number: 41480750
Godsparken 24, 2670 Greve
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.67 | ||
| Gross profit | -12.67 | -10.63 | -15.11 |
| EBIT | -12.67 | -10.63 | -15.11 |
| Other financial income | 0.66 | 0.41 | |
| Other financial expenses | -0.06 | -0.11 | -0.25 |
| Pre-tax profit | -12.73 | -10.08 | -14.95 |
| Income taxes | 7.67 | ||
| Net earnings | -12.73 | -10.08 | -7.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.50 | 13.45 | |
| Current other receivables | 8.60 | 6.73 | 3.25 |
| Current deferred tax assets | 7.67 | ||
| Short term receivables total | 8.60 | 14.23 | 24.37 |
| Cash and bank deposits | 35.27 | 10.96 | 0.04 |
| Cash and cash equivalents | 35.27 | 10.96 | 0.04 |
| Balance sheet total (assets) | 43.87 | 25.19 | 24.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.40 | ||
| Other reserves | -8.40 | ||
| Retained earnings | -12.73 | -31.21 | |
| Profit of the financial year | -12.73 | -10.08 | -7.28 |
| Shareholders equity total | 27.27 | 17.19 | 1.51 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 16.60 | 8.00 | 22.90 |
| Current liabilities total | 16.60 | 8.00 | 22.90 |
| Balance sheet total (liabilities) | 43.87 | 25.19 | 24.41 |
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