ASSURE WEALTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35390448
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
tel: 70605252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.54 | -26.03 | -25.87 | - 313.00 | -64.66 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -26.54 | -26.03 | -25.87 | - 313.00 | - 364.66 |
| Other financial income | 10.47 | 17.09 | |||
| Other financial expenses | -8.12 | -7.08 | -2.49 | - 126.21 | -56.85 |
| Net income from associates (fin.) | 567.40 | 852.87 | 1 804.45 | 8 003.23 | 8 478.10 |
| Pre-tax profit | 533.21 | 819.76 | 1 776.08 | 7 574.49 | 8 073.68 |
| Income taxes | 14.81 | 4.87 | -5.91 | 120.47 | |
| Net earnings | 533.21 | 834.56 | 1 780.95 | 7 568.58 | 8 194.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.67 | 2 982.55 | 4 986.99 | 18 600.37 | 19 957.21 |
| Investments total | 1 529.67 | 2 982.55 | 4 986.99 | 18 600.37 | 19 957.21 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.29 | 40.00 | |||
| Current other receivables | 14.86 | ||||
| Current deferred tax assets | 14.81 | 12.39 | 1 373.76 | 3 000.04 | |
| Short term receivables total | 14.81 | 19.67 | 1 413.76 | 3 014.91 | |
| Cash and bank deposits | 1 005.34 | 372.23 | 143.86 | 1 691.60 | 128.82 |
| Cash and cash equivalents | 1 005.34 | 372.23 | 143.86 | 1 691.60 | 128.82 |
| Balance sheet total (assets) | 2 535.02 | 3 369.58 | 5 150.53 | 21 705.73 | 23 110.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 336.47 | 3 336.47 | 3 336.47 | 7 096.18 | 7 096.18 |
| Share premium account | 1 390.44 | ||||
| Shares repurchased | 6 800.00 | 8 200.00 | |||
| Retained earnings | -1 340.92 | - 807.71 | 26.86 | -4 992.19 | -4 233.18 |
| Profit of the financial year | 533.21 | 834.56 | 1 780.95 | 7 568.58 | 8 194.15 |
| Shareholders equity total | 2 528.77 | 3 363.33 | 5 144.28 | 17 863.01 | 19 257.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 281.94 | 18.25 |
| Current owed to group member | 3 560.78 | 3 821.05 | |||
| Other non-interest bearing current liabilities | 14.47 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 3 842.72 | 3 853.77 |
| Balance sheet total (liabilities) | 2 535.02 | 3 369.58 | 5 150.53 | 21 705.73 | 23 110.93 |
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