HANNIBAL MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20223391
Bengtasvej 19, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales9 948.277 859.456 834.72
Other operating income3 245.0095.00120.00
External services-1 232.75- 997.00-1 367.51
Gross profit11 960.526 957.445 587.214 154.162 032.81
Employee benefit expenses-3 649.69-2 437.91-1 859.20-3 152.53-3 575.22
Total depreciation-6.79
EBIT8 304.044 519.533 728.018 708.836 883.73
Other financial income683.85742.85986.85824.031 922.37
Other financial expenses- 917.77-1 071.77- 767.82-1 250.63-5 709.64
Income from other inv. held as non-curr. assets829.231 303.995 152.25
Pre-tax profit8 899.355 494.619 099.298 282.233 096.47
Income taxes273.76775.90509.41- 353.26-46.42
Net earnings9 173.106 270.519 608.707 928.973 050.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 092.892 092.892 092.892 092.892 092.89
Tangible assets total2 092.892 092.892 092.892 092.892 092.89
Holdings in group member companies26 384.8925 552.1025 814.7429 136.5331 771.18
Investments total26 384.8925 552.1025 814.7429 136.5331 771.18
Non-curr. owed by group member comp.10 341.6510 167.4810 505.8310 469.7010 707.52
Non-current loans receivable2 016.703 314.218 466.458 042.572 716.58
Long term receivables total12 358.3513 481.6918 972.2918 512.2813 424.10
Inventories total
Current trade debtors112.50112.50127.502 037.96
Current amounts owed by group member comp.34 719.2736 448.1837 551.6836 261.5543 591.47
Prepayments and accrued income11.62
Current other receivables280.13334.301 049.446 459.823 741.82
Current deferred tax assets896.091 381.111 959.061 789.652 076.73
Short term receivables total36 007.9938 276.0840 687.6846 548.9849 421.65
Other current investments886.90863.161 181.281 444.391 476.80
Cash and bank deposits4 625.108 981.249 279.368 056.1010 293.99
Cash and cash equivalents5 512.019 844.4110 460.649 500.5011 770.80
Balance sheet total (assets)82 356.1389 247.1798 028.24105 791.18108 480.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves3 661.245 006.755 848.919 080.5011 477.67
Retained earnings54 519.7962 471.0967 785.0474 044.3579 454.16
Profit of the financial year9 173.106 270.519 608.707 928.973 050.05
Shareholders equity total67 589.7473 986.3583 482.0591 296.6394 228.87
Provisions171.00175.40178.46180.75182.47
Non-current owed to group member11 717.06
Non-current liabilities total11 717.06
Current loans from credit institutions69.540.16
Current trade creditors158.3480.0080.00251.40252.74
Current owed to participating13 064.8712 945.0212 278.8012 005.73139.47
Current owed to group member329.03423.8134.32
Short-term deferred tax liabilities971.96922.791 939.231 853.021 675.43
Other non-interest bearing current liabilities1.65713.6369.70157.21250.25
Accruals and deferred income46.45
Current liabilities total14 595.3915 085.4214 367.7314 313.802 352.21
Balance sheet total (liabilities)82 356.1389 247.1798 028.24105 791.18108 480.62
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