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Hannibal Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39179466
Østre Pennehavevej 7, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.00-21.00-20.00-23.00-26.62
EBIT-21.00-21.00-20.00-23.00-26.62
Other financial income1 257.00865.001 107.001 128.00763.66
Other financial expenses-2.00-4.00-8.00-0.00
Net income from associates (fin.)- 490.00364.00349.61
Pre-tax profit1 234.00840.00597.001 461.001 086.65
Income taxes- 272.00- 185.00- 239.00- 243.00- 162.14
Net earnings962.00655.00358.001 218.00924.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 370.004 370.005 174.005 251.005 298.34
Investments total4 370.004 370.005 174.005 251.005 298.34
Non-current other receivables5 747.006 033.006 335.14
Long term receivables total5 747.006 033.006 335.14
Inventories total
Current amounts owed by group member comp.21 931.0022 208.0023 263.0023 685.0023 884.11
Current deferred tax assets358.00392.00392.00
Short term receivables total22 289.0022 600.0023 655.0023 685.0023 884.11
Cash and bank deposits3.004.004.007.002.46
Cash and cash equivalents3.004.004.007.002.46
Balance sheet total (assets)26 662.0026 974.0034 580.0034 976.0035 520.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Share premium account23 146.00
Shares repurchased300.00118.00122.00300.00158.80
Other reserves6 550.006 914.007 263.38
Retained earnings1 541.0025 532.0026 554.0026 248.0026 957.62
Profit of the financial year962.00655.00358.001 218.00924.51
Shareholders equity total26 000.0026 356.0033 635.0034 731.0035 355.30
Non-current liabilities total
Current owed to participating29.0039.0015.000.32
Current owed to group member110.00
Short-term deferred tax liabilities630.00577.00816.00243.00162.14
Other non-interest bearing current liabilities3.002.004.002.002.29
Current liabilities total662.00618.00945.00245.00164.75
Balance sheet total (liabilities)26 662.0026 974.0034 580.0034 976.0035 520.05
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