HANNIBAL INC. ApS — Credit Rating and Financial Key Figures
CVR number: 32943055
Skibsted 120, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.61 | 550.29 | |||
| Gross profit | 166.61 | 550.29 | -40.52 | 40.13 | -8.81 |
| Other operating expenses | -5.00 | -5.00 | -5.43 | ||
| EBIT | 161.61 | 545.29 | -45.95 | 40.13 | -8.81 |
| Other financial income | 11.40 | 5.10 | 22.29 | 14.34 | 27.73 |
| Other financial expenses | -0.05 | -2.18 | -4.51 | -6.90 | -2.06 |
| Net income from associates (fin.) | 532.64 | 232.23 | |||
| Pre-tax profit | 172.96 | 548.21 | -28.16 | 580.22 | 249.09 |
| Income taxes | -1.39 | -2.68 | -10.85 | -3.92 | |
| Net earnings | 171.58 | 548.21 | -30.85 | 569.37 | 245.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.84 | ||||
| Participating interests | 760.76 | 1 178.55 | 917.72 | 1 276.36 | 969.75 |
| Investments total | 760.76 | 1 178.55 | 917.72 | 1 276.36 | 1 198.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.58 | 99.00 | 533.79 | 609.94 | 634.34 |
| Short term receivables total | 487.58 | 99.00 | 533.79 | 609.94 | 634.34 |
| Cash and bank deposits | 88.82 | 628.45 | 670.24 | 553.22 | 892.16 |
| Cash and cash equivalents | 88.82 | 628.45 | 670.24 | 553.22 | 892.16 |
| Balance sheet total (assets) | 1 337.16 | 1 906.00 | 2 121.75 | 2 439.53 | 2 725.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 079.42 | 1 251.00 | 1 799.21 | 1 768.37 | 2 337.73 |
| Profit of the financial year | 171.58 | 548.21 | -30.85 | 569.37 | 245.17 |
| Shareholders equity total | 1 331.00 | 1 879.21 | 1 848.37 | 2 417.74 | 2 662.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 23.50 | 270.69 | 6.50 | 6.50 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 1.39 | 2.68 | 10.85 | 4.22 | |
| Other non-interest bearing current liabilities | 1.28 | 3.28 | 0.01 | 4.45 | 11.46 |
| Current liabilities total | 6.16 | 26.78 | 273.38 | 21.79 | 62.18 |
| Balance sheet total (liabilities) | 1 337.16 | 1 906.00 | 2 121.75 | 2 439.53 | 2 725.08 |
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