Hovedstadens Forsikringsagentur Aps — Credit Rating and Financial Key Figures
CVR number: 39754657
Jægersborgvej 9, 2800 Kongens Lyngby
ksconsultingdk@gmail.com
tel: 51919194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.60 | 648.90 | 778.99 | 740.64 | 854.31 |
| Employee benefit expenses | - 733.31 | - 855.32 | - 561.65 | - 845.48 | - 698.11 |
| Other operating expenses | -41.60 | ||||
| Total depreciation | -1.60 | -14.40 | -14.40 | ||
| EBIT | -8.71 | - 206.42 | 215.74 | - 119.24 | 100.19 |
| Other financial income | 0.96 | 4.48 | 2.58 | ||
| Other financial expenses | -1.01 | -13.47 | -21.02 | -7.08 | -44.39 |
| Pre-tax profit | -8.76 | - 215.41 | 197.30 | - 126.32 | 55.80 |
| Income taxes | -7.66 | -22.66 | 12.02 | -37.01 | |
| Net earnings | -16.42 | - 215.41 | 174.64 | - 114.30 | 18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.40 | 56.00 | |||
| Tangible assets total | 70.40 | 56.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.91 | 97.60 | |||
| Current other receivables | 36.87 | 30.46 | |||
| Current deferred tax assets | 8.41 | ||||
| Short term receivables total | 203.78 | 30.46 | 8.41 | 97.60 | |
| Cash and bank deposits | 2.20 | 15.78 | 42.70 | 10.59 | 3.75 |
| Cash and cash equivalents | 2.20 | 15.78 | 42.70 | 10.59 | 3.75 |
| Balance sheet total (assets) | 205.98 | 46.24 | 113.10 | 75.00 | 101.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.06 | ||||
| Retained earnings | 16.42 | -38.94 | - 254.35 | -79.71 | - 194.01 |
| Profit of the financial year | -16.42 | - 215.41 | 174.64 | - 114.30 | 18.79 |
| Shareholders equity total | 1.06 | - 214.35 | -39.71 | - 154.01 | - 135.22 |
| Provisions | 3.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 25.00 | 40.00 | 25.00 | 25.00 | 25.53 |
| Short-term deferred tax liabilities | 23.17 | 7.66 | 17.05 | 14.05 | 24.60 |
| Other non-interest bearing current liabilities | 156.75 | 211.97 | 107.14 | 189.95 | 186.43 |
| Current liabilities total | 204.92 | 260.58 | 149.19 | 229.00 | 236.56 |
| Balance sheet total (liabilities) | 205.98 | 46.24 | 113.10 | 75.00 | 101.34 |
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