HAFNIA HANDY POOL MANAGEMENT ApS
CVR number: 36197463
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.93 | 206.63 | 211.00 | 485.35 | -1.84 |
| EBIT | 129.93 | 206.63 | 211.00 | 485.35 | -1.84 |
| Other financial income | 3.54 | 9.56 | 13.14 | 16.16 | 3.58 |
| Other financial expenses | -3.97 | -4.73 | -5.25 | -3.21 | -0.97 |
| Pre-tax profit | 129.50 | 211.46 | 218.89 | 498.30 | 0.78 |
| Income taxes | -32.37 | -46.51 | -48.14 | - 109.63 | -0.15 |
| Net earnings | 97.13 | 164.95 | 170.76 | 388.68 | 0.62 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 383.77 | 359.85 | 488.39 | ||
| Short term receivables total | 383.77 | 359.85 | 488.39 | ||
| Cash and bank deposits | 36.73 | 492.63 | 685.36 | 578.43 | 338.65 |
| Cash and cash equivalents | 36.73 | 492.63 | 685.36 | 578.43 | 338.65 |
| Balance sheet total (assets) | 420.50 | 852.48 | 1 173.75 | 578.43 | 338.65 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Retained earnings | -98.68 | -1.54 | 163.41 | -60.84 | 327.84 |
| Profit of the financial year | 97.13 | 164.95 | 170.76 | 388.68 | 0.62 |
| Shareholders equity total | 6.84 | 171.79 | 342.55 | 336.22 | 336.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 3.22 | 3.07 | 2.25 | 1.65 |
| Current owed to group member | 380.00 | 380.96 | 180.00 | 130.33 | |
| Short-term deferred tax liabilities | 30.12 | 46.51 | 48.14 | 109.63 | 0.15 |
| Other non-interest bearing current liabilities | 250.00 | 600.00 | |||
| Current liabilities total | 413.66 | 680.69 | 831.20 | 242.21 | 1.81 |
| Balance sheet total (liabilities) | 420.50 | 852.48 | 1 173.75 | 578.43 | 338.65 |
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