Virksomhedsform
Aktieselskab
Etableret
1999
Størrelse
Mellemstore
Ansatte
135
Omsætning
543 MDKK
Bruttofortj.
408 MDKK
Primært resultat (EBIT)
242 MDKK
Årets resultat
174 MDKK
Egenkapital
609 MDKK
annonce

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Rang Årets resultat

Rang i branche
4/460
"Top 10%"
Rang i Danmark
943/342.443
"Top 10%"

Direktion top 3

Bestyrelse top 3

Pierre Eric Francois Davoust 1Bestyrelsesformand
Jan Walther Andersen 27Bestyrelsesmedlem
Hans Rene Stockner 3Bestyrelsesmedlem

Legale ejere top 3

90-99.99%Euronext N.V.

Tegningsregler

Selskabet tegnes af bestyrelsens formand i forening med en direktør eller et bestyrelsesmedlem eller af den samlede bestyrelse.

Stamoplysninger baseret på CVR

NavnVp Securities A/S
BinavneInvestorportalen A/S, Vp A/S, Vp Aktiebog A/S, Vp Financial Information A/S, Vp Investor Services A/S, Vp Issuer Services A/S, Vp Services A/S, Værdipapircentralen A/S Vis mere
CVR21599336
AdresseNicolai Eigtveds Gade 8, 1402 København K
BrancheAndre hjælpetjenester i forbindelse med finansiel formidling [661900]
Etableret01-01-1999 (25 år)
Første regnskabsperiode01-01-1999 til 31-12-1999
VirksomhedsformAktieselskab
Antal ansatte148 (årsværk:136)
ReklamebeskyttelseNej
RevisorEy Godkendt Revisionspartnerselskab siden 22-03-2021
Regnskabsperiode01-01 til 31-12
Selskabskapital40.000.000 DKK
500.000 DKK (01-01-1999 - 17-05-2000)
Vedtægter seneste26-10-2020

Formål

Selskabets formål er at drive virksomhed som værdipapircentral (CSD), samt levere accessoriske tjenesteydelser, i henhold til Europaparlamentets og Rådets Forordning (EU) nr. 909/2014 af 23. juli 2014 om forbedring af værdipapirafviklingen i Den Europæiske Union og om værdipapircentraler og anden relevant lovgivning.

Regnskab

 202220212020
Valuta/enhed000' DKK000' DKK000' DKK
Omsætning
542.769
-2%
553.114
+10%
504.177
+18%
Bruttofortjeneste
407.610
-1%
409.734
+10%
374.131
+34%
Årets resultat
174.426
+25%
139.232
+32%
105.453
+1.225%
Egenkapital
609.170
+4%
587.353
-14%
686.880
+7%
Balance
721.525
+3%
697.697
-17%
841.057
+14%

Ledelsesberetning

LEDELSESBERETNINGLEDELSESBERETNING

Development in activities■      The total market value of the securities book-entered at ES CPH at the end of 2022 amounted to DKK 10,730 billion, which is about DKK 1,470 billion lower than at the end of 2021, corresponding to a decrease of 12 per cent.■      The number of securities instructions completed decreased to 45.6 million in 2022. This is 5.1 million lower than in 2021, corresponding to a decrease of 10 per cent.■      By the end of 2022, the number of custody accounts held at ES CPH was 3.7 million – up from 3.6 million by the end of 2021.Financial reviewIncome StatementThe revenues for 2022 amounted to DKK 543 million compared to DKK 553 million in 2021. Revenue within core CSD Services decreased from DKK 510 million to DKK 500 million. The main drivers were a decrease in number of transactions settled and decrease in asset values.The cost base decreased from DKK 308 million in 2021 to DKK 270 million in 2022, primarily due to a decrease in payroll cost of DKK 29 million. The decrease is mainly related to reduction in headcount.The operating result amounted to DKK 242 million versus DKK 182 million in 2021. The increase is primarily due to the decrease of cost base as well as a reduction in depreciation as some assets were fully depreciated in 2021.Financial items (negative with DKK 18 million in 2022), are affected by fair value adjustments on the bond portfolio. The bond portfolio has been reduced during 2022.The profit for the year amounts to DKK 174 million where the profit last year was DKK 139 million.Actual performance in 2022 was improved compared to 2021, in line with outlook for 2022.Balance sheet as per 31 December 2022As per 31 December 2022, ES CPH’s balance sheet was DKK 722 million compared to DKK 698 million as per 31 December 2021.Current assets increased in 2022 to DKK 570 million from DKK 559 million in 2021, where of other securities and investments decreased by DKK 120 million and liquid funds increased by DKK 131 million.Equity, including the statutory non-distributable reserve, increased to DKK 609 million compared to DKK 587 million as per end of 2021. The increase of DKK 22 million attributes to the net result for 2022 and the distribution of DKK 155 million in dividend.The statutory non-distributable reserve as per 31 December 2022 was unchanged DKK 61 million. This is due to, pursuant to Section 213(2) of the Danish Financial Services Act, the interest rate was 0 per cent throughout 2022.
14-04-2023

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