PP - FORSIKRINGSAGENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 35229930
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 126.24 | ||||
| Gross profit | -56.50 | - 126.24 | - 145.35 | - 104.07 | - 107.43 |
| EBIT | -56.50 | - 126.24 | - 145.35 | - 104.07 | - 107.43 |
| Other financial income | 0.37 | 0.36 | |||
| Other financial expenses | -4.11 | -5.46 | -28.88 | -64.63 | -70.01 |
| Net income from associates (fin.) | 2 342.01 | 2 810.36 | |||
| Pre-tax profit | -60.61 | - 131.70 | - 174.24 | 2 173.67 | 2 633.28 |
| Income taxes | 18.83 | 27.37 | 38.03 | 37.03 | 38.96 |
| Net earnings | -41.79 | - 104.34 | - 136.21 | 2 210.71 | 2 672.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 133.24 | 8 629.78 | 8 630.78 | 8 630.78 | 8 630.78 |
| Investments total | 3 133.24 | 8 629.78 | 8 630.78 | 8 630.78 | 8 630.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 546.72 | ||||
| Current deferred tax assets | 37.55 | 27.37 | 38.03 | 37.03 | 38.96 |
| Short term receivables total | 6 584.27 | 27.37 | 38.03 | 37.03 | 38.96 |
| Cash and bank deposits | 101.98 | 25.07 | 52.16 | 58.37 | |
| Cash and cash equivalents | 101.98 | 25.07 | 52.16 | 58.37 | |
| Balance sheet total (assets) | 9 717.50 | 8 759.13 | 8 693.88 | 8 719.98 | 8 728.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 700.00 | 1 342.00 | 2 810.36 | 5 610.08 | |
| Retained earnings | 6 642.44 | 6 600.65 | 5 154.31 | 2 207.75 | -1 191.63 |
| Profit of the financial year | -41.79 | - 104.34 | - 136.21 | 2 210.71 | 2 672.24 |
| Shareholders equity total | 7 438.65 | 6 634.31 | 6 498.11 | 7 366.81 | 7 228.69 |
| Capital loans | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Non-current owed to group member | 109.24 | 1 100.00 | 1 250.00 | 1 393.00 | |
| Non-current liabilities total | 2 109.24 | 2 000.00 | 2 100.00 | 1 250.00 | 1 393.00 |
| Current loans from credit institutions | 1.81 | ||||
| Current trade creditors | 113.75 | 124.81 | 72.31 | 96.74 | 101.44 |
| Current owed to group member | 54.05 | 23.46 | 6.42 | 4.99 | |
| Current liabilities total | 169.61 | 124.81 | 95.77 | 103.17 | 106.42 |
| Balance sheet total (liabilities) | 9 717.50 | 8 759.13 | 8 693.88 | 8 719.98 | 8 728.12 |
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