Lockton Insurance Brokers Denmark ApS - CVR: 41057637

2023, DKK

31.10.2024

Bruttoresultat

37.647'

Primær drift

-9.581'

Årets resultat

-9.631'

Aktiver

37.973'

Kortfristede aktiver

35.429'

Egenkapital

17.928'

Afkastningsgrad

-25 %

Soliditetsgrad

47 %

Likviditetsgrad

177 %

Resultat

31.10.2024

Årsrapport	2023 31.10.2024	2022 06.10.2023	2021 18.10.2022	2020 30.09.2021
Nettoomsætning
Bruttoresultat	37.646.873	31.992.657	21.165.190	6.374.063
Resultat af primær drift	-9.580.778	-23.969.933	-19.459.327	-13.141.407
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	179.959	0	0	0
Finansieringsomkostninger	-229.931	-212.303	-17.802	-214.508
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-9.630.750	-24.182.236	-19.477.129	-13.355.915
Resultat	-9.630.750	-24.182.236	-19.477.129	-13.355.915
Forslag til udbytte	0	0	0	0

Aktiver

31.10.2024

Årsrapport	2023 31.10.2024	2022 06.10.2023	2021 18.10.2022	2020 30.09.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.313.157	7.803.483	5.397.731	6.373.058
Likvider	20.116.167	14.573.892	10.767.397	9.292.555
Kortfristede aktiver	35.429.324	22.377.375	16.165.128	15.665.613
Immaterielle aktiver og goodwill	0	0	9.627.333	0
Finansielle anlægsaktiver	916.566	1.072.437	0	0
Materielle aktiver	1.626.804	1.885.355	1.214.103	478.533
Langfristede aktiver	2.543.370	2.957.792	11.522.236	657.383
Aktiver	37.972.694	25.335.167	27.687.364	16.322.996

Aktiver

31.10.2024

Passiver

31.10.2024

Årsrapport	2023 31.10.2024	2022 06.10.2023	2021 18.10.2022	2020 30.09.2021
Forslag til udbytte	0	0	0	0
Egenkapital	17.928.028	-2.475.280	4.706.956	-3.315.915
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			0	0
Leverandører af varer og tjenesteydelser	1.053.049	996.021	0	2.259.719
Kortfristede forpligtelser	20.044.666	27.810.447	22.980.408	19.638.911
Gældsforpligtelser	20.044.666	27.810.447	22.980.408	19.638.911
Forpligtelser	20.044.666	27.810.447	22.980.408	19.638.911
Passiver	37.972.694	25.335.167	27.687.364	16.322.996

Passiver

31.10.2024

Nøgletal

31.10.2024

Årsrapport	2023 31.10.2024	2022 06.10.2023	2021 18.10.2022	2020 30.09.2021
Afkastningsgrad	-25,2 %	-94,6 %	-70,3 %	-80,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-53,7 %	976,9 %	-413,8 %	402,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.166,8 %	-11.290,4 %	-109.309,8 %	-6.126,3 %
Soliditestgrad	47,2 %	-9,8 %	17,0 %	-20,3 %
Likviditetsgrad	176,8 %	80,5 %	70,3 %	79,8 %

Resultat

31.10.2024

Gæld

31.10.2024

Årsrapport

31.10.2024

Nyeste:01.05.2023- 30.04.2024(offentliggjort: 31.10.2024)

Information om virksomhedens regnskabsklasse:The annual report of Lockton Insurance Brokers Denmark ApS for 2022/23 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with additional rules from higher reporting classes. .

Oplysning om pantsætninger og sikkerhedsstillelser:7. Related Party disclosures Lockton Insurance Brokers Denmark ApS' related parties comprise the following: Lockton Overseas Limited, The St. Botolph Building, 138 Houndsditch, London, EC3A 7AG, United Kingdom. Lockton Overseas Limited holds the majority of the contributed capital in the Company. Lockton Insurance Brokers Denmark ApS is part of the consolidated financial statements of LIH UK Topco Limited, The St. Botolph Building, 138 Houndsditch, London, EC3A 7AG, which is the smallest group, in which the Company is included as a subsidiary. The consolidated financial statements of LIH UK Topco Limited can be obtained by contacting the Company at the address above.

Beretning

31.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Lockton Insurance Brokers Denmark ApS for the financial year 1 May 2023 - 30 April 2024. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 April 2024 and of the results of the Company's operations for the financial year 1 May 2023 - 30 April 2024. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the Management review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 29 October 2024 Executive Board Margaret Lorriane Boyle Claus Quisgård Trentel Marianne Gorridsen Jesper Nygård

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Lockton Insurance Brokers Denmark ApS for the financial year 1 May 2023 - 30 April 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Lockton Insurance Brokers Denmark ApS' (hereafter referred to as "Lockton") purpose is to perform insurance brokerage, consulting and advisory business as well as all business that, in the opinion of the Executive Board, is connected with this.