HAFNIA TANKERS ApS — Credit Rating and Financial Key Figures
CVR number: 33082231
Hans Bekkevolds Alle 7, 2900 Hellerup
cn@hafniabw.com
tel: 33699081
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 086.00 | 885.00 | 1 888.00 | 1 708.00 | 2 594.00 |
| Costs of manufacturing | - 898.00 | ||||
| External services | - 228.00 | - 204.00 | - 192.00 | - 144.00 | -94.00 |
| Gross profit | 13 756.00 | -1 413.00 | 1 696.00 | 1 564.00 | 2 500.00 |
| Employee benefit expenses | - 944.00 | - 909.00 | -1 000.00 | -1 483.00 | -2 326.00 |
| Total depreciation | -5 454.00 | -2 094.00 | |||
| EBIT | 7 358.00 | -2 322.00 | 696.00 | 81.00 | 174.00 |
| Other financial income | 49.00 | 8.00 | 77.00 | 151.00 | 65.00 |
| Other financial expenses | -2 051.00 | -36.00 | -44.00 | -11.00 | -43.00 |
| Income from other inv. held as non-curr. assets | 307.00 | 8.00 | |||
| Net income from associates (fin.) | 1 395.00 | ||||
| Pre-tax profit | 6 751.00 | -2 350.00 | 1 036.00 | 229.00 | 196.00 |
| Income taxes | -57.00 | -1 433.00 | - 196.00 | -49.00 | -49.00 |
| Net earnings | 6 694.00 | -3 783.00 | 840.00 | 180.00 | 147.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 262.00 | ||||
| Tangible assets total | 86 262.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 12 157.00 | ||||
| Deferred tax assets | 36.00 | 36.00 | |||
| Long term receivables total | 12 193.00 | 36.00 | |||
| Inventories total | |||||
| Current trade debtors | 132.00 | 124.00 | |||
| Current amounts owed by group member comp. | 12 157.00 | 12 689.00 | 14 821.00 | 16 630.00 | 19 294.00 |
| Prepayments and accrued income | 1 397.00 | ||||
| Current other receivables | -11 792.00 | 1 761.00 | 16.00 | 27.00 | |
| Short term receivables total | 1 894.00 | 14 574.00 | 14 821.00 | 16 646.00 | 19 321.00 |
| Cash and bank deposits | 2 768.00 | 3 728.00 | 4 430.00 | 2 696.00 | 462.00 |
| Cash and cash equivalents | 2 768.00 | 3 728.00 | 4 430.00 | 2 696.00 | 462.00 |
| Balance sheet total (assets) | 103 117.00 | 18 338.00 | 19 251.00 | 19 342.00 | 19 783.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 14 885.00 | 21 579.00 | 17 796.00 | 18 636.00 | 18 816.00 |
| Profit of the financial year | 6 694.00 | -3 783.00 | 840.00 | 180.00 | 147.00 |
| Shareholders equity total | 21 585.00 | 17 802.00 | 18 642.00 | 18 822.00 | 18 969.00 |
| Non-current loans from credit institutions | 43 728.00 | ||||
| Non-current advances received | 448.00 | ||||
| Non-current liabilities total | 44 176.00 | ||||
| Current loans from credit institutions | 6 261.00 | ||||
| Current trade creditors | 64.00 | 62.00 | 49.00 | 43.00 | |
| Current owed to participating | 30 455.00 | ||||
| Other non-interest bearing current liabilities | 576.00 | 474.00 | 609.00 | 471.00 | 771.00 |
| Current liabilities total | 37 356.00 | 536.00 | 609.00 | 520.00 | 814.00 |
| Balance sheet total (liabilities) | 103 117.00 | 18 338.00 | 19 251.00 | 19 342.00 | 19 783.00 |
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