Howden HD Forsikringsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 28115172
Nørgaardsvej 30, 2800 Kongens Lyngby
info@hdforsikring.dk
tel: 82824141
www.hdforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 227.75 | 2 461.00 | 2 613.00 | 2 606.00 | 662.00 |
| Employee benefit expenses | -2 637.21 | -2 466.00 | -2 177.00 | -1 357.00 | -1 045.00 |
| Total depreciation | -64.75 | -78.00 | -63.00 | ||
| EBIT | 525.79 | -83.00 | 499.00 | 1 249.00 | - 383.00 |
| Other financial income | 21.51 | 1.00 | 1.00 | 4.00 | 57.00 |
| Other financial expenses | -35.69 | -25.00 | -24.00 | -1.00 | |
| Pre-tax profit | 511.62 | - 107.00 | 476.00 | 1 252.00 | - 326.00 |
| Income taxes | - 115.62 | 24.00 | - 105.00 | - 306.00 | 70.00 |
| Net earnings | 395.99 | -83.00 | 371.00 | 946.00 | - 256.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.82 | 254.00 | |||
| Tangible assets total | 215.82 | 254.00 | |||
| Other receivables | 47.00 | 47.00 | |||
| Investments total | 47.00 | 47.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.92 | 228.00 | 213.00 | 1 009.00 | 681.00 |
| Current amounts owed by group member comp. | 1 333.00 | 799.00 | |||
| Prepayments and accrued income | 17.00 | 6.00 | 38.00 | 32.00 | |
| Current other receivables | 55.20 | 47.00 | 47.00 | ||
| Current deferred tax assets | 22.00 | 92.00 | |||
| Short term receivables total | 449.12 | 292.00 | 266.00 | 2 402.00 | 1 604.00 |
| Cash and bank deposits | 2 210.59 | 1 768.00 | 2 134.00 | 1 046.00 | 2 701.00 |
| Cash and cash equivalents | 2 210.59 | 1 768.00 | 2 134.00 | 1 046.00 | 2 701.00 |
| Balance sheet total (assets) | 2 875.53 | 2 314.00 | 2 400.00 | 3 495.00 | 4 352.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 284.94 | 961.00 | 878.00 | 1 249.00 | 2 195.00 |
| Profit of the financial year | 395.99 | -83.00 | 371.00 | 946.00 | - 256.00 |
| Shareholders equity total | 1 380.93 | 1 378.00 | 1 749.00 | 2 695.00 | 2 439.00 |
| Provisions | 7.42 | 63.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 79.00 | |||
| Current owed to group member | 17.02 | 12.00 | |||
| Short-term deferred tax liabilities | 116.51 | 146.00 | 277.00 | 277.00 | |
| Other non-interest bearing current liabilities | 1 303.64 | 782.00 | 505.00 | 523.00 | 1 636.00 |
| Current liabilities total | 1 487.17 | 873.00 | 651.00 | 800.00 | 1 913.00 |
| Balance sheet total (liabilities) | 2 875.53 | 2 314.00 | 2 400.00 | 3 495.00 | 4 352.00 |
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