Honestus & Partners Pensionsmæglervirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 40176691
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.14 | 624.57 | 1 563.97 | 1 151.26 | 9 890.22 |
| Employee benefit expenses | - 465.51 | -1 376.63 | -7 045.43 | ||
| Total depreciation | -44.27 | -93.70 | -96.55 | -64.66 | - 211.74 |
| EBIT | 689.87 | 530.87 | 1 001.90 | - 290.03 | 2 633.05 |
| Other financial income | 0.29 | 4.48 | 10.44 | 17.32 | 20.34 |
| Other financial expenses | -8.04 | -14.89 | -9.94 | -9.72 | - 144.68 |
| Pre-tax profit | 682.12 | 520.46 | 1 002.40 | - 282.43 | 2 508.70 |
| Income taxes | - 150.05 | - 115.03 | - 244.38 | 85.97 | - 577.10 |
| Net earnings | 532.07 | 405.43 | 758.03 | - 196.46 | 1 931.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 221.35 | 144.54 | 50.37 | 3 614.49 | |
| Intangible assets total | 221.35 | 144.54 | 50.37 | 3 614.49 | |
| Buildings | 69.08 | 54.79 | 40.50 | ||
| Tangible assets total | 69.08 | 54.79 | 40.50 | ||
| Investments total | 103.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.23 | 185.79 | 144.86 | 687.95 | 1 561.99 |
| Current amounts owed by group member comp. | 10.48 | 141.75 | 217.04 | 99.10 | 313.00 |
| Current owed by particip. interest comp. | 27.21 | 28.30 | 28.30 | ||
| Prepayments and accrued income | 74.22 | 114.02 | 1 096.11 | ||
| Current other receivables | 50.52 | 51.83 | 51.83 | 791.83 | |
| Current deferred tax assets | 51.55 | ||||
| Short term receivables total | 104.93 | 519.29 | 1 538.13 | 918.74 | 2 666.81 |
| Other current investments | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Cash and bank deposits | 650.32 | 650.57 | 610.30 | 950.36 | 1 311.57 |
| Cash and cash equivalents | 668.79 | 669.04 | 628.77 | 968.83 | 1 330.04 |
| Balance sheet total (assets) | 995.08 | 1 332.87 | 2 286.35 | 1 942.36 | 7 755.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 172.66 | 112.74 | 39.29 | 39.29 | 2 819.30 |
| Retained earnings | - 223.98 | 226.75 | 705.64 | 1 463.66 | -1 512.80 |
| Profit of the financial year | 532.07 | 405.43 | 758.03 | - 196.46 | 1 931.61 |
| Shareholders equity total | 530.75 | 794.93 | 1 552.95 | 1 356.49 | 3 288.10 |
| Provisions | 48.70 | 31.80 | 34.42 | 525.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Advances received | 69.75 | 58.48 | 94.98 | ||
| Current trade creditors | 133.48 | 185.21 | 208.45 | 509.77 | 446.07 |
| Current owed to participating | 125.52 | 130.53 | 135.74 | ||
| Short-term deferred tax liabilities | 86.88 | 131.93 | 241.76 | ||
| Other non-interest bearing current liabilities | 18.05 | 76.02 | 3 495.62 | ||
| Current liabilities total | 415.63 | 506.15 | 698.97 | 585.87 | 3 941.69 |
| Balance sheet total (liabilities) | 995.08 | 1 332.87 | 2 286.35 | 1 942.36 | 7 755.34 |
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