HAFNIA MANAGEMENT A/S
CVR number: 32666221
Hans Bekkevolds Alle 7, 2900 Hellerup
aen@hafniamanagement.com
tel: 33699000
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 802.00 | 53 710.00 | 39 278.49 | - 157.53 | -1 283.55 |
| Employee benefit expenses | -40 214.00 | -46 656.00 | -18 592.31 | ||
| Total depreciation | -1 783.00 | -1 084.00 | - 308.34 | ||
| EBIT | 2 805.00 | 5 970.00 | 20 377.84 | - 157.53 | -1 283.55 |
| Other financial income | 1 602.00 | 5 625.00 | 9 062.42 | 324.80 | 1 996.24 |
| Other financial expenses | -4 235.00 | -5 390.00 | -8 176.32 | -1 913.85 | - 789.74 |
| Net income from associates (fin.) | 7 673.24 | 9 736.09 | 1 939.44 | ||
| Pre-tax profit | 172.00 | 6 205.00 | 28 937.18 | 7 989.52 | 1 862.39 |
| Income taxes | - 264.00 | -1 335.00 | -4 669.33 | 3.28 | 0.43 |
| Net earnings | -92.00 | 4 870.00 | 24 267.85 | 7 992.80 | 1 862.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 856.00 | 927.00 | |||
| Tangible assets total | 1 856.00 | 927.00 | |||
| Holdings in group member companies | 210.00 | 214.00 | 155.00 | 9 891.09 | 12 918.73 |
| Investments total | 210.00 | 214.00 | 155.00 | 9 891.09 | 12 918.73 |
| Non-current other receivables | 23.00 | ||||
| Long term receivables total | 23.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 142.00 | 4 574.00 | 1 606.31 | 0.05 | 2.16 |
| Prepayments and accrued income | 1 683.00 | 1 995.00 | |||
| Current other receivables | 9 277.00 | 74 024.00 | 68 914.32 | 4.19 | 82.30 |
| Current deferred tax assets | 1 578.00 | 673.00 | 3 204.38 | 2.16 | 0.43 |
| Short term receivables total | 19 680.00 | 81 266.00 | 73 725.01 | 6.39 | 84.89 |
| Other current investments | 2 750.00 | 1 748.00 | |||
| Cash and bank deposits | 18 065.00 | 21 937.00 | 14 039.61 | 17 328.80 | 18 152.88 |
| Cash and cash equivalents | 20 815.00 | 23 685.00 | 14 039.61 | 17 328.80 | 18 152.88 |
| Balance sheet total (assets) | 42 561.00 | 106 115.00 | 87 919.62 | 27 226.29 | 31 156.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 9 736.09 | 12 724.80 | |||
| Retained earnings | 12 627.00 | 12 534.00 | -5 595.86 | 8 935.90 | 14 989.26 |
| Profit of the financial year | -92.00 | 4 870.00 | 24 267.85 | 7 992.80 | 1 862.82 |
| Shareholders equity total | 19 035.00 | 17 904.00 | 19 171.99 | 27 164.79 | 30 076.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 719.00 | 71 605.00 | 68 670.08 | 0.24 | |
| Current trade creditors | 1 514.00 | 3 109.00 | 77.55 | 48.08 | 4.72 |
| Current owed to group member | 57.00 | 1 118.00 | 0.05 | 1 074.65 | |
| Other non-interest bearing current liabilities | 13 236.00 | 12 379.00 | 13.37 | ||
| Current liabilities total | 23 526.00 | 88 211.00 | 68 747.63 | 61.50 | 1 079.61 |
| Balance sheet total (liabilities) | 42 561.00 | 106 115.00 | 87 919.62 | 27 226.29 | 31 156.49 |
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