HANNIBAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29171599
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 | -55.00 | -58.00 | -59.00 | - 107.00 | - 290.38 |
| Employee benefit expenses | -1 298.00 | -1 247.00 | -1 252.00 | -1 287.00 | -1 320.66 |
| EBIT | -1 353.00 | -1 305.00 | -1 311.00 | -1 394.00 | -1 611.04 |
| Other financial income | 1 123.00 | 1 113.00 | 752.00 | 916.00 | 883.51 |
| Other financial expenses | -1 208.00 | -1 257.00 | - 864.00 | -1 108.00 | -1 128.41 |
| Net income from associates (fin.) | 12 970.00 | 20 783.00 | 4 565.00 | -6 398.00 | 2 463.82 |
| Pre-tax profit | 11 532.00 | 19 334.00 | 3 142.00 | -7 984.00 | 607.88 |
| Income taxes | 316.00 | 319.00 | 313.00 | 349.00 | 157.22 |
| Net earnings | 11 848.00 | 19 653.00 | 3 455.00 | -7 635.00 | 765.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 354.00 | 57 837.00 | 62 103.00 | 55 706.00 | 58 169.02 |
| Investments total | 37 354.00 | 57 837.00 | 62 103.00 | 55 706.00 | 58 169.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 227.00 | 19 298.00 | 19 077.00 | 18 551.00 | 18 055.06 |
| Current other receivables | 95.00 | 16.00 | 25.84 | ||
| Current deferred tax assets | 1 164.00 | 905.00 | 588.00 | 937.00 | 157.22 |
| Short term receivables total | 20 486.00 | 20 219.00 | 19 665.00 | 19 488.00 | 18 238.12 |
| Cash and bank deposits | 2.00 | 32.00 | 9.00 | 7.00 | 7.13 |
| Cash and cash equivalents | 2.00 | 32.00 | 9.00 | 7.00 | 7.13 |
| Balance sheet total (assets) | 57 842.00 | 78 088.00 | 81 777.00 | 75 201.00 | 76 414.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37 229.00 | 57 713.00 | 61 978.00 | 55 580.00 | 57 669.02 |
| Retained earnings | -12 936.00 | -21 572.00 | -6 184.00 | 3 669.00 | -6 055.14 |
| Profit of the financial year | 11 848.00 | 19 653.00 | 3 455.00 | -7 635.00 | 765.09 |
| Shareholders equity total | 36 266.00 | 55 919.00 | 59 374.00 | 51 739.00 | 52 503.97 |
| Non-current other liabilities | 144.00 | 144.00 | |||
| Non-current deferred tax liabilities | 144.00 | 144.00 | 143.76 | ||
| Non-current liabilities total | 144.00 | 144.00 | 144.00 | 144.00 | 143.76 |
| Current trade creditors | 24.33 | ||||
| Current owed to group member | 21 241.00 | 21 931.00 | 22 208.00 | 23 263.00 | 23 685.31 |
| Other non-interest bearing current liabilities | 191.00 | 94.00 | 51.00 | 55.00 | 56.90 |
| Current liabilities total | 21 432.00 | 22 025.00 | 22 259.00 | 23 318.00 | 23 766.54 |
| Balance sheet total (liabilities) | 57 842.00 | 78 088.00 | 81 777.00 | 75 201.00 | 76 414.28 |
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