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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -15.22 | -13.87 | -13.95 | -12.63 |
| EBIT | -15.50 | -15.22 | -13.87 | -13.95 | -12.63 |
| Other financial income | 0.44 | 1.08 | 0.92 | 23.69 | |
| Other financial expenses | -24.12 | -25.29 | -24.69 | -18.35 | -6.99 |
| Pre-tax profit | -39.63 | -40.07 | -37.48 | -31.37 | 4.07 |
| Net earnings | -39.63 | -40.07 | -37.48 | -31.37 | 4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.63 | 2.07 | 3.16 | 3.39 | 3.57 |
| Long term receivables total | 1.63 | 2.07 | 3.16 | 3.39 | 3.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 354.97 | 1 246.69 | 1 138.41 | 1 079.84 | 999.27 |
| Cash and cash equivalents | 1 354.97 | 1 246.69 | 1 138.41 | 1 079.84 | 999.27 |
| Balance sheet total (assets) | 1 356.60 | 1 248.76 | 1 141.57 | 1 083.23 | 1 002.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.95 | 85.80 | 88.35 | 91.50 | 101.21 |
| Retained earnings | 920.53 | 795.10 | 666.68 | 537.70 | 405.12 |
| Profit of the financial year | -39.63 | -40.07 | -37.48 | -31.37 | 4.07 |
| Shareholders equity total | 1 088.85 | 965.83 | 842.55 | 722.83 | 635.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.35 | 267.49 | 283.54 | 344.88 | 353.36 |
| Other non-interest bearing current liabilities | 15.40 | 15.44 | 15.48 | 15.52 | 14.08 |
| Current liabilities total | 267.75 | 282.93 | 299.01 | 360.40 | 367.44 |
| Balance sheet total (liabilities) | 1 356.60 | 1 248.76 | 1 141.57 | 1 083.23 | 1 002.84 |
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