HANNIBAL NUMERISK CONTROL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21669571
Ny Mårumvej 90, 3230 Græsted
p.h.sorensen1403@gmail.com
tel: 50253376
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.83-15.50-15.22-13.87-13.95
EBIT-13.83-15.50-15.22-13.87-13.95
Other financial income0.060.441.080.92
Other financial expenses-20.23-24.12-25.29-24.69-18.35
Pre-tax profit-34.00-39.63-40.07-37.48-31.37
Net earnings-34.00-39.63-40.07-37.48-31.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.701.632.073.163.39
Long term receivables total1.701.632.073.163.39
Inventories total
Short term receivables total
Cash and bank deposits1 463.161 354.971 246.691 138.411 079.84
Cash and cash equivalents1 463.161 354.971 246.691 138.411 079.84
Balance sheet total (assets)1 464.861 356.601 248.761 141.571 083.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased82.9582.9585.8088.3591.50
Retained earnings1 037.48920.53795.10666.68537.70
Profit of the financial year-34.00-39.63-40.07-37.48-31.37
Shareholders equity total1 211.431 088.85965.83842.55722.83
Non-current liabilities total
Current owed to participating238.06252.35267.49283.54344.88
Other non-interest bearing current liabilities15.3715.4015.4415.4815.52
Current liabilities total253.43267.75282.93299.01360.40
Balance sheet total (liabilities)1 464.861 356.601 248.761 141.571 083.23
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