DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 24256146
Bernstorffsgade 40, 1577 København V
tel: 70112525
www.danicapension.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | 779 000.00 | 261 000.00 |
| EBIT | 779 000.00 | 261 000.00 |
| Reduction non-current investment assets | -32 444 000.00 | -39 884 000.00 |
| Pre-tax profit | 1 422 000.00 | 1 334 000.00 |
| Income taxes | - 225 000.00 | - 108 000.00 |
| Profit/loss from discontinued operations | 50 000.00 | 54 000.00 |
| Net earnings | 1 247 000.00 | 1 280 000.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 615 000.00 | 492 000.00 | |
| Intangible assets total | 615 000.00 | 492 000.00 | |
| Tangible assets total | |||
| Participating interests | 11 709 000.00 | 11 967 000.00 | |
| Other non-current investments | -35 113 000.00 | -39 085 000.00 | |
| Real estate investments | 22 789 000.00 | 25 365 000.00 | |
| Investments total | - 615 000.00 | -1 753 000.00 | |
| Deferred tax assets | 1 261 000.00 | ||
| Long term receivables total | 1 261 000.00 | ||
| Inventories total | |||
| Current trade debtors | 1 257 000.00 | 1 039 000.00 | |
| Current other receivables | -11 310 000.00 | -11 142 000.00 | -16 629 000.00 |
| Short term receivables total | -11 310 000.00 | -9 885 000.00 | -15 590 000.00 |
| Cash and bank deposits | 11 310 000.00 | 9 885 000.00 | 15 590 000.00 |
| Cash and cash equivalents | 11 310 000.00 | 9 885 000.00 | 15 590 000.00 |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 101 000.00 | 1 101 000.00 | |
| Asset revaluation reserve | 1 000.00 | 1 000.00 | |
| Other reserves | 19 117 000.00 | 3 023 000.00 | 2 933 000.00 |
| Retained earnings | 14 992 000.00 | 15 188 000.00 | |
| Profit of the financial year | 1 247 000.00 | 1 280 000.00 | |
| Shareholders equity total | 19 117 000.00 | 20 364 000.00 | 20 503 000.00 |
| Non-current other liabilities | - 277 000.00 | - 526 000.00 | |
| Non-current deferred tax liabilities | 277 000.00 | 526 000.00 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 768 000.00 | ||
| Other non-interest bearing current liabilities | -19 117 000.00 | 520 535 000.00 | 574 831 000.00 |
| Current liabilities total | -19 117 000.00 | 521 303 000.00 | 574 831 000.00 |
| Balance sheet total (liabilities) | 541 667 000.00 | 595 334 000.00 |
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