Howden Pensionsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 35892974
Nørgaardsvej 30, 2800 Kongens Lyngby
finans-mgmt@northrisk.dk
tel: 40226692
northrisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.00 | 963.00 | 1 024.49 | 1 113.32 | 53.08 |
| Employee benefit expenses | - 467.00 | - 514.00 | - 878.70 | - 866.25 | -0.59 |
| Total depreciation | -7.33 | -47.53 | |||
| EBIT | 636.00 | 449.00 | 138.45 | 199.54 | 52.49 |
| Other financial income | 30.00 | 26.00 | 25.18 | 10.60 | 0.60 |
| Other financial expenses | -1.00 | -4.00 | -5.50 | -0.47 | -12.62 |
| Pre-tax profit | 665.00 | 471.00 | 158.13 | 209.68 | 40.47 |
| Income taxes | - 139.00 | - 104.00 | -34.99 | -46.13 | -8.91 |
| Net earnings | 526.00 | 367.00 | 123.14 | 163.55 | 31.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.67 | ||||
| Tangible assets total | 152.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.82 | 89.46 | |||
| Current amounts owed by group member comp. | 51.00 | 8.00 | 74.75 | ||
| Current other receivables | 375.00 | 278.00 | 251.69 | ||
| Current deferred tax assets | 12.19 | ||||
| Short term receivables total | 426.00 | 286.00 | 478.45 | 89.46 | |
| Cash and bank deposits | 925.00 | 1 179.00 | 902.84 | 452.72 | 542.95 |
| Cash and cash equivalents | 925.00 | 1 179.00 | 902.84 | 452.72 | 542.95 |
| Balance sheet total (assets) | 1 351.00 | 1 465.00 | 1 533.95 | 542.18 | 542.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 364.00 | 776.00 | 1 133.90 | -54.90 | 108.65 |
| Profit of the financial year | 526.00 | 367.00 | 123.14 | 163.55 | 31.55 |
| Shareholders equity total | 1 053.00 | 1 307.00 | 1 424.84 | 158.65 | 190.20 |
| Provisions | 37.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 68.75 | 30.80 |
| Current owed to group member | 216.38 | 228.95 | |||
| Short-term deferred tax liabilities | 141.00 | 66.00 | 84.08 | 92.99 | |
| Other non-interest bearing current liabilities | 132.00 | 67.00 | 46.16 | 14.32 | |
| Current liabilities total | 298.00 | 158.00 | 71.16 | 383.53 | 352.74 |
| Balance sheet total (liabilities) | 1 351.00 | 1 465.00 | 1 533.95 | 542.18 | 542.95 |
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