HANNESBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30814657
Fjordgade 44 B, 9670 Løgstør
perhannesbo@gmail.com
tel: 31186800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.00 | ||||
| Gross profit | 9.00 | ||||
| Costs of management | -94.16 | - 294.74 | - 124.87 | -23.83 | - 137.19 |
| EBIT | -94.16 | - 285.74 | - 124.87 | -23.83 | - 137.19 |
| Other financial income | 8.25 | 263.64 | 232.73 | 0.08 | 194.27 |
| Other financial expenses | -12.84 | -5.70 | -4.32 | - 432.09 | |
| Net income from associates (fin.) | -37.74 | ||||
| Pre-tax profit | - 136.48 | -27.80 | 103.54 | - 455.84 | 57.08 |
| Income taxes | 48.53 | 6.14 | -22.77 | ||
| Net earnings | -87.95 | -21.66 | 80.77 | - 455.84 | 57.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.00 | ||||
| Tangible assets total | 163.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.30 | 84.83 | 212.83 | 65.50 | 49.00 |
| Current deferred tax assets | 22.81 | 33.23 | 56.00 | ||
| Short term receivables total | 197.11 | 84.83 | 246.06 | 121.50 | 49.00 |
| Other current investments | 2 733.11 | 2 973.52 | 2 517.39 | 2 715.03 | |
| Cash and bank deposits | 3 196.82 | 650.38 | 215.04 | 136.31 | 56.15 |
| Cash and cash equivalents | 3 196.82 | 3 383.49 | 3 188.57 | 2 653.70 | 2 771.18 |
| Balance sheet total (assets) | 3 556.92 | 3 468.32 | 3 434.63 | 2 775.20 | 2 820.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 156.50 | 157.20 | 58.90 | 61.00 |
| Retained earnings | 3 435.09 | 3 190.64 | 3 011.78 | 3 033.65 | 2 516.80 |
| Profit of the financial year | -87.95 | -21.66 | 80.77 | - 455.84 | 57.08 |
| Shareholders equity total | 3 527.44 | 3 450.48 | 3 374.75 | 2 761.70 | 2 759.88 |
| Provisions | 7.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 16.50 | 17.75 | 13.50 | 15.50 |
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 42.13 | 44.80 | |||
| Current liabilities total | 22.00 | 17.84 | 59.88 | 13.50 | 60.30 |
| Balance sheet total (liabilities) | 3 556.92 | 3 468.32 | 3 434.63 | 2 775.20 | 2 820.18 |
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