Hannibal 69 ApS — Credit Rating and Financial Key Figures
CVR number: 39963744
Dalagervej 46, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.28 | -45.12 | -35.86 | -46.48 | -21.50 |
| EBIT | -20.28 | -45.12 | -35.86 | -46.48 | -21.50 |
| Other financial income | 12.33 | 13.71 | 44.92 | 48.27 | |
| Other financial expenses | -35.46 | - 100.79 | - 120.56 | - 208.68 | - 301.84 |
| Reduction non-current investment assets | -48.21 | ||||
| Income from other inv. held as non-curr. assets | 107.35 | 1 230.20 | 1 810.00 | 682.08 | 2 126.07 |
| Pre-tax profit | 51.61 | 1 096.61 | 1 667.30 | 471.85 | 1 802.79 |
| Income taxes | -33.72 | -18.16 | -18.57 | -57.36 | 32.46 |
| Net earnings | 17.89 | 1 078.45 | 1 648.72 | 414.49 | 1 835.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 339.90 | 2 676.99 | 3 649.80 | 4 351.45 | 7 171.08 |
| Long term receivables total | 1 339.90 | 2 676.99 | 3 649.80 | 4 351.45 | 7 171.08 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 53.02 | 681.32 | 1 820.05 | 915.58 | 340.31 |
| Cash and cash equivalents | 53.02 | 681.32 | 1 820.05 | 915.58 | 340.31 |
| Balance sheet total (assets) | 1 392.92 | 3 360.30 | 5 469.85 | 5 267.03 | 7 511.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 |
| Shares repurchased | 285.00 | 119.73 | |||
| Other reserves | - 119.73 | ||||
| Retained earnings | -22.18 | -4.29 | 789.17 | 928.75 | 1 223.51 |
| Profit of the financial year | 17.89 | 1 078.45 | 1 648.72 | 414.49 | 1 835.25 |
| Shareholders equity total | 101.60 | 1 180.05 | 2 828.78 | 1 449.13 | 3 164.64 |
| Non-current owed to group member | 1 242.60 | 1 412.89 | 1 455.68 | ||
| Non-current liabilities total | 1 242.60 | 1 412.89 | 1 455.68 | ||
| Current trade creditors | 25.00 | 15.00 | |||
| Current owed to participating | 1 671.32 | 1 589.93 | |||
| Short-term deferred tax liabilities | 33.72 | 17.70 | 10.59 | 117.03 | 12.04 |
| Other non-interest bearing current liabilities | 15.00 | 749.67 | 1 174.81 | 2 004.55 | 2 729.77 |
| Current liabilities total | 48.72 | 767.36 | 1 185.39 | 3 817.91 | 4 346.74 |
| Balance sheet total (liabilities) | 1 392.92 | 3 360.30 | 5 469.85 | 5 267.03 | 7 511.39 |
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