S&P Pensionsmægler, Firmapension II K/S — Credit Rating and Financial Key Figures
CVR number: 39678640
Vedbendvej 3, 2900 Hellerup
soren.kruger@soderbergpartners.dk
tel: 30272003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.43 | 443.49 | 508.27 | 485.12 | 546.56 |
| Total depreciation | -57.33 | -57.33 | -57.33 | -57.33 | -57.33 |
| EBIT | 419.10 | 386.16 | 450.94 | 427.79 | 489.23 |
| Other financial expenses | -98.86 | - 101.38 | - 103.14 | -98.26 | -48.92 |
| Pre-tax profit | 320.24 | 284.78 | 347.80 | 329.53 | 440.30 |
| Net earnings | 320.24 | 284.78 | 347.80 | 329.53 | 440.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 420.44 | 363.11 | 305.78 | 248.45 | 191.11 |
| Intangible assets total | 420.44 | 363.11 | 305.78 | 248.45 | 191.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.27 | ||||
| Short term receivables total | 11.27 | ||||
| Cash and bank deposits | 235.69 | 277.68 | 322.24 | 216.65 | 76.60 |
| Cash and cash equivalents | 235.69 | 277.68 | 322.24 | 216.65 | 76.60 |
| Balance sheet total (assets) | 656.13 | 640.79 | 628.02 | 465.10 | 278.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 212.91 | 219.40 | 125.51 | -12.55 | - 264.39 |
| Profit of the financial year | 320.24 | 284.78 | 347.80 | 329.53 | 440.30 |
| Shareholders equity total | 543.15 | 514.18 | 483.31 | 326.97 | 185.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 112.98 | 126.61 | 144.71 | 138.13 | 93.07 |
| Current liabilities total | 112.98 | 126.61 | 144.71 | 138.13 | 93.07 |
| Balance sheet total (liabilities) | 656.13 | 640.79 | 628.02 | 465.10 | 278.98 |
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