HAFNIA TANKERS ApS
CVR number: 33082231
Hans Bekkevolds Alle 7, 2900 Hellerup
cn@hafniabw.com
tel: 33699081
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 408.00 | 13 086.00 | 885.00 | 1 888.00 | 1 708.00 |
| Costs of manufacturing | -11 684.00 | - 898.00 | |||
| External services | - 885.00 | - 228.00 | - 204.00 | - 192.00 | - 144.00 |
| Gross profit | 12 839.00 | 13 756.00 | -1 413.00 | 1 696.00 | 1 564.00 |
| Employee benefit expenses | -1 095.00 | - 944.00 | - 909.00 | -1 000.00 | -1 483.00 |
| Total depreciation | -7 897.00 | -5 454.00 | -2 094.00 | ||
| EBIT | 3 847.00 | 7 358.00 | -2 322.00 | 696.00 | 81.00 |
| Other financial income | 177.00 | 49.00 | 8.00 | 77.00 | 151.00 |
| Other financial expenses | -5 711.00 | -2 051.00 | -36.00 | -44.00 | -11.00 |
| Income from other inv. held as non-curr. assets | 307.00 | 8.00 | |||
| Net income from associates (fin.) | 1 395.00 | ||||
| Pre-tax profit | -1 687.00 | 6 751.00 | -2 350.00 | 1 036.00 | 229.00 |
| Income taxes | -77.00 | -57.00 | -1 433.00 | - 196.00 | -49.00 |
| Net earnings | -1 764.00 | 6 694.00 | -3 783.00 | 840.00 | 180.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111 491.00 | 86 262.00 | |||
| Tangible assets total | 111 491.00 | 86 262.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 221.00 | ||||
| Non-current loans receivable | 12 157.00 | ||||
| Deferred tax assets | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 1 257.00 | 12 193.00 | 36.00 | ||
| Inventories total | |||||
| Current trade debtors | 273.00 | 132.00 | 124.00 | ||
| Current amounts owed by group member comp. | 12 157.00 | 12 689.00 | 14 821.00 | 16 630.00 | |
| Current owed by particip. interest comp. | 4 401.00 | ||||
| Prepayments and accrued income | 457.00 | 1 397.00 | |||
| Current other receivables | 489.00 | -11 792.00 | 1 761.00 | 16.00 | |
| Short term receivables total | 5 620.00 | 1 894.00 | 14 574.00 | 14 821.00 | 16 646.00 |
| Cash and bank deposits | 2 915.00 | 2 768.00 | 3 728.00 | 4 430.00 | 2 696.00 |
| Cash and cash equivalents | 2 915.00 | 2 768.00 | 3 728.00 | 4 430.00 | 2 696.00 |
| Balance sheet total (assets) | 121 283.00 | 103 117.00 | 18 338.00 | 19 251.00 | 19 342.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 650.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 34 455.00 | 14 885.00 | 21 579.00 | 17 796.00 | 18 636.00 |
| Profit of the financial year | -1 764.00 | 6 694.00 | -3 783.00 | 840.00 | 180.00 |
| Shareholders equity total | 45 341.00 | 21 585.00 | 17 802.00 | 18 642.00 | 18 822.00 |
| Non-current loans from credit institutions | 62 506.00 | 43 728.00 | |||
| Non-current advances received | 448.00 | 448.00 | |||
| Non-current liabilities total | 62 954.00 | 44 176.00 | |||
| Current loans from credit institutions | 7 685.00 | 6 261.00 | |||
| Current trade creditors | 176.00 | 64.00 | 62.00 | 49.00 | |
| Current owed to participating | 4 500.00 | 30 455.00 | |||
| Other non-interest bearing current liabilities | 627.00 | 576.00 | 474.00 | 609.00 | 471.00 |
| Current liabilities total | 12 988.00 | 37 356.00 | 536.00 | 609.00 | 520.00 |
| Balance sheet total (liabilities) | 121 283.00 | 103 117.00 | 18 338.00 | 19 251.00 | 19 342.00 |
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