HAFNIA FREIGHT ApS - CVR: 33747179

2023, USD

04.04.2024

Bruttoresultat

4.601'

Primær drift

4.064'

Årets resultat

3.401'

Aktiver

18.882'

Kortfristede aktiver

18.882'

Egenkapital

3.452'

Afkastningsgrad

22 %

Soliditetsgrad

18 %

Likviditetsgrad

122 %

Resultat

04.04.2024

Årsrapport	2023 04.04.2024	2022 25.03.2023	2021 13.04.2022	2020 06.05.2021	2019 07.05.2020	2018 20.02.2019	2017 07.03.2018	2016 26.01.2017	2015 06.04.2016
Nettoomsætning
Bruttoresultat	4.601.050	4.190.595	578.591	458.203	2.280.649	3.293.028	415.496	32.949.094	21.940.504
Resultat af primær drift	4.063.566	3.764.791	229.125	151.839	1.945.548	2.970.591	0	0	20.091.853
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	666.920	237.310	0	18.468	0	0	1.071	988.719	2.446.937
Finansieringsomkostninger	0	-210.046	-25.096	-5.035	0	0	-99.739	-429.713	-1.006.752
Andre finansielle omkostninger	-365.265	0	0	0	-26.853	-75.533	0	0	0
Resultat før skat	4.365.221	3.792.055	204.029	165.272	1.947.702	2.902.060	27.099	31.670.488	21.532.038
Resultat	3.400.944	2.955.160	158.016	128.609	1.517.272	2.262.102	16.209	24.509.824	-16.464.615
Forslag til udbytte	-3.399.217	-2.986.134	0	0	0	0	0	-27.674.400	-6.830.000

Aktiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 25.03.2023	2021 13.04.2022	2020 06.05.2021	2019 07.05.2020	2018 20.02.2019	2017 07.03.2018	2016 26.01.2017	2015 06.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.411.870	968.575	14.124	42.601	0	2.244	0	522.824	853.056
Likvider	10.581.535	9.084.547	4.795.521	5.695.635	5.609.223	3.814.702	2.595.829	31.999.427	40.174.975
Kortfristede aktiver	18.881.616	11.078.044	4.809.645	5.738.236	5.831.843	5.173.462	2.626.846	43.848.194	58.295.176
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0	0
Aktiver	18.881.616	11.078.044	4.809.645	5.738.236	5.831.843	5.173.462	2.626.846	43.848.194	58.295.176

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 25.03.2023	2021 13.04.2022	2020 06.05.2021	2019 07.05.2020	2018 20.02.2019	2017 07.03.2018	2016 26.01.2017	2015 06.04.2016
Forslag til udbytte	3.399.217	2.986.134	0	0	0	0	0	27.674.400	6.830.000
Egenkapital	3.452.133	3.037.323	82.163	5.544.599	5.415.990	3.311.953	1.164.110	36.031.324	18.351.498
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	19.869	12.340	0	0	0	0
Leverandører af varer og tjenesteydelser	54.774	57.630	35.333	17.630	52.174	45.599	12.189	519.217	477.699
Kortfristede forpligtelser	15.429.483	8.040.721	4.727.482	173.768	403.513	1.861.509	106.870	7.816.870	39.943.678
Gældsforpligtelser	15.429.483	8.040.721	4.727.482	193.637	415.853	1.861.509	1.462.736	7.816.870	39.943.678
Forpligtelser	15.429.483	8.040.721	4.727.482	193.637	415.853	1.861.509	1.462.736	7.816.870	39.943.678
Passiver	18.881.616	11.078.044	4.809.645	5.738.236	5.831.843	5.173.462	2.626.846	43.848.194	58.295.176

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2023 04.04.2024	2022 25.03.2023	2021 13.04.2022	2020 06.05.2021	2019 07.05.2020	2018 20.02.2019	2017 07.03.2018	2016 26.01.2017	2015 06.04.2016
Afkastningsgrad	21,5 %	34,0 %	4,8 %	2,6 %	33,4 %	57,4 %	Na.	Na.	34,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	98,5 %	97,3 %	192,3 %	2,3 %	28,0 %	68,3 %	1,4 %	68,0 %	-89,7 %
Payout-ratio	99,9 %	101,0 %	Na.	Na.	Na.	Na.	Na.	112,9 %	-41,5 %
Gældsdæknings-nøgletal	Na.	1.792,4 %	913,0 %	3.015,7 %	Na.	Na.	Na.	Na.	1.995,7 %
Soliditestgrad	18,3 %	27,4 %	1,7 %	96,6 %	92,9 %	64,0 %	44,3 %	82,2 %	31,5 %
Likviditetsgrad	122,4 %	137,8 %	101,7 %	3.302,2 %	1.445,3 %	277,9 %	2.458,0 %	560,9 %	145,9 %

Resultat

04.04.2024

Gæld

04.04.2024

Årsrapport

04.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.04.2024)

Information om virksomhedens regnskabsklasse:

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities Of cash and other investments T.USD 4.758 is pledged as security for open positions on December 31, 2023. In addition, there is no collaterals or pledges on December 31, 2023.

Beretning

04.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of HAFNIA FREIGHT ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 1 March 2024 Executive Board Jøl Davies Manager Supervisory Board Michæl Steensland-Brun Jøl Davies Jens Pontoppidan Chairman Member Member Eije Patrick Mossberg Eirik Ingesøn Månum Nicolaus Robert Bunnemann Member Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of HAFNIA FREIGHT ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in offering risk management and related services to companies primarily in cargo and bunker futures, as well as own-account investments in freight futures and related services.