HAFNIA MANAGEMENT A/S - CVR: 32666221

2021, DKK

12.07.2022

Bruttoresultat

-1.284'

Primær drift

-1.284'

Årets resultat

1.863'

Aktiver

31.156'

Kortfristede aktiver

18.238'

Egenkapital

30.077'

Afkastningsgrad

-4 %

Soliditetsgrad

97 %

Likviditetsgrad

+500%

Resultat

12.07.2022

Årsrapport	2021 12.07.2022	2020 09.03.2021	2019 24.04.2020	2018 21.05.2019	2017 12.03.2018	2016 10.06.2017	2015 03.05.2016
Nettoomsætning
Bruttoresultat	-1.283.552	-157.525	39.278.484	55.762.773	44.804.152	52.883.857	57.135.904
Resultat af primær drift	-1.283.552	-157.525	20.377.841	5.970.278	2.805.216	12.858.031	16.949.096
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.996.238	316.880	9.044.805	5.584.461	1.547.188	1.957.168	1.886.698
Finansieringsomkostninger	-789.738	-1.913.846	-8.176.322	-5.390.292	-4.234.583	-2.539.606	-1.674.990
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.862.389	7.989.522	28.937.184	6.204.000	172.579	19.451.030	33.762.491
Resultat	1.862.821	7.992.804	24.267.850	4.869.707	-92.277	16.369.598	29.613.664
Forslag til udbytte	0	0	0	0	-6.000.000	0	-20.490.000

Aktiver

12.07.2022

Årsrapport	2021 12.07.2022	2020 09.03.2021	2019 24.04.2020	2018 21.05.2019	2017 12.03.2018	2016 10.06.2017	2015 03.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	84.891	6.344	73.725.014	81.269.005	19.680.516	15.392.230	10.379.346
Likvider	18.152.878	17.328.805	14.039.608	21.937.756	18.065.155	18.103.604	29.319.961
Kortfristede aktiver	18.237.769	17.335.149	87.764.622	104.954.665	40.495.729	35.535.587	41.872.129
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	12.918.725	9.891.091	155.000	236.198	210.007	160.007	13.914.040
Materielle aktiver	0	0	0	926.674	1.856.753	3.038.066	2.136.894
Langfristede aktiver	12.918.725	9.891.091	155.000	1.162.872	2.066.760	3.198.073	16.050.934
Aktiver	31.156.494	27.226.240	87.919.622	106.117.537	42.562.489	38.733.660	57.923.063

Aktiver

12.07.2022

Passiver

12.07.2022

Årsrapport	2021 12.07.2022	2020 09.03.2021	2019 24.04.2020	2018 21.05.2019	2017 12.03.2018	2016 10.06.2017	2015 03.05.2016
Forslag til udbytte	0	0	0	0	6.000.000	0	20.490.000
Egenkapital	30.076.883	27.164.792	19.171.988	17.904.138	19.034.430	19.126.708	46.534.073
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.725	48.081	77.555	3.111.458	1.513.967	2.778.858	3.489.944
Kortfristede forpligtelser	1.079.611	61.448	68.747.634	88.213.399	23.528.059	19.606.952	11.388.990
Gældsforpligtelser	1.079.611	61.448	68.747.634	88.213.399	23.528.059	19.606.952	11.388.990
Forpligtelser	1.079.611	61.448	68.747.634	88.213.399	23.528.059	19.606.952	11.388.990
Passiver	31.156.494	27.226.240	87.919.622	106.117.537	42.562.489	38.733.660	57.923.063

Passiver

12.07.2022

Nøgletal

12.07.2022

Årsrapport	2021 12.07.2022	2020 09.03.2021	2019 24.04.2020	2018 21.05.2019	2017 12.03.2018	2016 10.06.2017	2015 03.05.2016
Afkastningsgrad	-4,1 %	-0,6 %	23,2 %	5,6 %	6,6 %	33,2 %	29,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,2 %	29,4 %	126,6 %	27,2 %	-0,5 %	85,6 %	63,6 %
Payout-ratio	Na.	Na.	Na.	Na.	-6.502,2 %	Na.	69,2 %
Gældsdæknings-nøgletal	-162,5 %	-8,2 %	249,2 %	110,8 %	66,2 %	506,3 %	1.011,9 %
Soliditestgrad	96,5 %	99,8 %	21,8 %	16,9 %	44,7 %	49,4 %	80,3 %
Likviditetsgrad	1.689,3 %	28.211,1 %	127,7 %	119,0 %	172,1 %	181,2 %	367,7 %

Resultat

12.07.2022

Gæld

12.07.2022

Årsrapport

12.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 12.07.2022)

Information om virksomhedens regnskabsklasse:The annual report for Hafnia Management A/S under frivillig likvidation has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises with the modifications caused by the liquidation. Restatement of comparatives has not been possible and, consequently, the comparative figures are not comparable. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at realisable values. As a result of the liquidation, all assets have been recognised under current assets whereas all liabilities other than provisions are recognised as short-term payables. Consequently, the measurements of assets and equity and liabilities are not comparable with last year’s measurements. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation. Except for the changes mentioned above, the accounting policies are unchanged from previous years.

Beretning

12.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-07-11

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement None.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances None.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Liquidator has approved the annual report of Hafnia Management A/S under frivillig likvidation for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's principal activities were commercial activities within the product tankers markets. Hafnia Management A/S specialises in the segments ranging from 35. 000 to 110. 000 dtw. The company's activities have been sold effectively from 31 May 2019. As of the balance sheet date the company is without commercial actitvities.