Generer rapport
Vp Securities A/S
Nicolai Eigtveds Gade 8, 1402 København K, CVR 21599336
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
6/1.273
"Top 10%"
Rang i Danmark
953/343.513
"Top 10%"
Direktion top 3
Niels Hjort Rotendahl 1 | Direktør |
Bestyrelse top 3
Pierre Eric Francois Davoust 1 | Bestyrelsesformand |
Jan Walther Andersen 28 | Bestyrelsesmedlem |
Hans Rene Stockner 3 | Bestyrelsesmedlem |
Legale ejere top 3
90-99.99% | Euronext N.V. | NL |
Tegningsregler
Selskabet tegnes af bestyrelsens formand i forening med en direktør eller et bestyrelsesmedlem eller af den samlede bestyrelse.
Stamoplysninger baseret på CVR
Navn | Vp Securities A/S |
Binavne | Investorportalen 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 |
CVR | 21599336 |
Adresse | Nicolai Eigtveds Gade 8, 1402 København K |
Branche | Andre hjælpetjenester i forbindelse med finansiel formidling [661900] |
Etableret | 01-01-1999 (25 år) |
Første regnskabsperiode | 01-01-1999 til 31-12-1999 |
Virksomhedsform | Aktieselskab |
Antal ansatte | 148 (årsværk:136) |
Reklamebeskyttelse | Nej |
Revisor | Ey Godkendt Revisionspartnerselskab siden 22-03-2021 |
Regnskabsperiode | 01-01 til 31-12 |
Selskabskapital | 40.000.000 DKK 500.000 DKK (01-01-1999 - 17-05-2000) |
Vedtægter seneste | 26-10-2020 |
Medlem af brancherne
- Andre hjælpetjenester i forbindelse med finansiel formidlingNACE6 indeholdende 590 virk.
- Hjælpetjenester i forbindelse med finansieringsvirksomhed undtagen forsikring og pensionsforsikringNACE3 indeholdende 766 virk.
- Hjælpetjenester i forbindelse med finansieringsvirksomhed og forsikringNACE2 indeholdende 2.639 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.124 virk.
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
2022 | 2021 | 2020 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' 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.
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