Den bornholmske pensionsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 40355588
Sindshvilevej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -12.76 | -4.38 | -2.28 | 14.55 |
| EBIT | -13.42 | -12.76 | -4.38 | -2.28 | 14.55 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.41 | -0.29 | |||
| Net income from associates (fin.) | 19.29 | 56.47 | 65.69 | 115.13 | 201.31 |
| Pre-tax profit | 5.87 | 43.30 | 61.02 | 112.90 | 215.86 |
| Income taxes | -0.73 | -9.64 | -13.77 | 0.51 | -48.18 |
| Net earnings | 5.14 | 33.66 | 47.25 | 113.41 | 167.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1.52 | 33.14 | |||
| Long term receivables total | 1.52 | 33.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 9.27 | 108.64 | 118.43 | 253.84 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 2.50 | 9.27 | 108.64 | 118.93 | 253.84 |
| Cash and bank deposits | 55.48 | 78.81 | 11.65 | 53.86 | 0.00 |
| Cash and cash equivalents | 55.48 | 78.81 | 11.65 | 53.86 | 0.00 |
| Balance sheet total (assets) | 57.98 | 89.61 | 120.28 | 172.79 | 286.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.50 | 45.00 | 100.00 | 180.00 | |
| Retained earnings | -13.83 | -33.19 | -44.53 | -97.28 | - 163.88 |
| Profit of the financial year | 5.14 | 33.66 | 47.25 | 113.41 | 167.68 |
| Shareholders equity total | 41.31 | 74.97 | 97.72 | 166.12 | 233.80 |
| Non-current other liabilities | 10.95 | ||||
| Non-current liabilities total | 10.95 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.95 | 3.80 | 1.67 | ||
| Short-term deferred tax liabilities | 0.73 | 9.64 | 13.77 | 48.18 | |
| Other non-interest bearing current liabilities | -10.95 | ||||
| Current liabilities total | 5.73 | 14.64 | 22.57 | 6.67 | 53.18 |
| Balance sheet total (liabilities) | 57.98 | 89.61 | 120.28 | 172.79 | 286.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.