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HANNESBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30814657
Fjordgade 44, 9670 Løgstør
perhannesbo@gmail.com
tel: 31186800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.62 | -21.49 | -17.16 | ||
| Costs of management | - 124.87 | -23.83 | |||
| Employee benefit expenses | - 100.00 | -40.00 | - 120.00 | ||
| EBIT | - 124.87 | -23.83 | - 125.62 | -61.49 | - 137.16 |
| Other financial income | 232.73 | 0.08 | 194.27 | 256.81 | 123.83 |
| Other financial expenses | -4.32 | - 432.09 | -11.57 | -12.18 | -15.15 |
| Pre-tax profit | 103.54 | - 455.84 | 57.08 | 183.13 | -28.47 |
| Income taxes | -22.77 | ||||
| Net earnings | 80.77 | - 455.84 | 57.08 | 183.13 | -28.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 212.83 | 65.50 | 49.00 | 34.00 | 22.50 |
| Current deferred tax assets | 33.23 | 56.00 | 2.00 | ||
| Short term receivables total | 246.06 | 121.50 | 49.00 | 34.00 | 24.50 |
| Other current investments | 2 973.52 | 2 517.39 | 2 715.03 | 2 759.03 | 2 731.65 |
| Cash and bank deposits | 215.04 | 136.31 | 56.15 | 108.96 | 64.62 |
| Cash and cash equivalents | 3 188.57 | 2 653.70 | 2 771.18 | 2 867.99 | 2 796.27 |
| Balance sheet total (assets) | 3 434.63 | 2 775.20 | 2 820.18 | 2 901.99 | 2 820.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 157.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 011.78 | 3 033.65 | 2 516.80 | 2 506.38 | 2 610.11 |
| Profit of the financial year | 80.77 | - 455.84 | 57.08 | 183.13 | -28.47 |
| Shareholders equity total | 3 374.75 | 2 761.70 | 2 759.88 | 2 882.01 | 2 786.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 13.50 | 14.75 | ||
| Other non-interest bearing current liabilities | 42.13 | 60.30 | 19.98 | 19.98 | |
| Current liabilities total | 59.88 | 13.50 | 60.30 | 19.98 | 34.73 |
| Balance sheet total (liabilities) | 3 434.63 | 2 775.20 | 2 820.18 | 2 901.99 | 2 820.77 |
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