HAFNIA HANDY POOL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36197463
Hans Bekkevolds Alle 7, 2900 Hellerup
Free credit report

Income statement (kUSD)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit129.93206.63211.00485.35-1.84
EBIT129.93206.63211.00485.35-1.84
Other financial income3.549.5613.1416.163.58
Other financial expenses-3.97-4.73-5.25-3.21-0.97
Pre-tax profit129.50211.46218.89498.300.78
Income taxes-32.37-46.51-48.14- 109.63-0.15
Net earnings97.13164.95170.76388.680.62

Assets (kUSD)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables383.77359.85488.39
Short term receivables total383.77359.85488.39
Cash and bank deposits36.73492.63685.36578.43338.65
Cash and cash equivalents36.73492.63685.36578.43338.65
Balance sheet total (assets)420.50852.481 173.75578.43338.65

Equity and liabilities (kUSD)

2016
2017
2018
2019
2020
Share capital8.388.388.388.388.38
Retained earnings-98.68-1.54163.41-60.84327.84
Profit of the financial year97.13164.95170.76388.680.62
Shareholders equity total6.84171.79342.55336.22336.85
Non-current liabilities total
Current trade creditors3.543.223.072.251.65
Current owed to group member380.00380.96180.00130.33
Short-term deferred tax liabilities30.1246.5148.14109.630.15
Other non-interest bearing current liabilities250.00600.00
Current liabilities total413.66680.69831.20242.211.81
Balance sheet total (liabilities)420.50852.481 173.75578.43338.65
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