Hannibal Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39179466
Østre Pennehavevej 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -21.00 | -21.00 | -20.00 | -23.04 |
| EBIT | -29.00 | -21.00 | -21.00 | -20.00 | -23.04 |
| Other financial income | 1 208.00 | 1 257.00 | 865.00 | 1 107.00 | 1 128.43 |
| Other financial expenses | -1.00 | -2.00 | -4.00 | -8.52 | |
| Net income from associates (fin.) | 105.00 | - 490.00 | 363.82 | ||
| Pre-tax profit | 1 283.00 | 1 234.00 | 840.00 | 597.00 | 1 460.69 |
| Income taxes | - 259.00 | - 272.00 | - 185.00 | - 239.00 | - 242.86 |
| Net earnings | 1 024.00 | 962.00 | 655.00 | 358.00 | 1 217.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 370.00 | 4 370.00 | 4 370.00 | 5 174.00 | 5 250.40 |
| Investments total | 4 370.00 | 4 370.00 | 4 370.00 | 5 174.00 | 5 250.40 |
| Non-current other receivables | 5 747.00 | 6 033.47 | |||
| Long term receivables total | 5 747.00 | 6 033.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 241.00 | 21 931.00 | 22 208.00 | 23 263.00 | 23 685.31 |
| Current deferred tax assets | 319.00 | 358.00 | 392.00 | 392.00 | |
| Short term receivables total | 21 560.00 | 22 289.00 | 22 600.00 | 23 655.00 | 23 685.31 |
| Cash and bank deposits | 44.00 | 3.00 | 4.00 | 4.00 | 7.08 |
| Cash and cash equivalents | 44.00 | 3.00 | 4.00 | 4.00 | 7.08 |
| Balance sheet total (assets) | 25 974.00 | 26 662.00 | 26 974.00 | 34 580.00 | 34 976.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 23 146.00 | 23 146.00 | |||
| Shares repurchased | 105.00 | 300.00 | 118.00 | 122.00 | 300.00 |
| Other reserves | 6 550.00 | 6 913.76 | |||
| Retained earnings | 1 013.00 | 1 541.00 | 25 532.00 | 26 554.00 | 26 248.19 |
| Profit of the financial year | 1 024.00 | 962.00 | 655.00 | 358.00 | 1 217.84 |
| Shareholders equity total | 25 339.00 | 26 000.00 | 26 356.00 | 33 635.00 | 34 730.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.00 | 39.00 | 15.00 | 0.32 | |
| Current owed to group member | 110.00 | ||||
| Short-term deferred tax liabilities | 578.00 | 630.00 | 577.00 | 816.00 | 242.86 |
| Other non-interest bearing current liabilities | 57.00 | 3.00 | 2.00 | 4.00 | 2.29 |
| Current liabilities total | 635.00 | 662.00 | 618.00 | 945.00 | 245.46 |
| Balance sheet total (liabilities) | 25 974.00 | 26 662.00 | 26 974.00 | 34 580.00 | 34 976.26 |
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