DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB
LEI 2138004VZX8CSGPTDX68 · QID Q12307140
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 15590000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 9885000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 11310000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -8816000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -2380000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 4133000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 7255000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| controlled_by | {"lei": "MAES062Z21O4RZ2U7M96", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "KONGENS LYNGBY", "region": "DK-84", "street": "PARALLELVEJ 17", "country": "DK", | gleif | |
| ifrs:Assets | {"amount": 595334000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 541667000000.0} | 2023-12-31 | esef |
| ifrs:Borrowings | {"amount": 12852000000.0} | 2024-12-31 | esef |
| ifrs:Borrowings | {"amount": 14091000000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 1379000000.0} | 2024-12-31 | esef |
| ifrs:Cash | {"amount": 2632000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15590000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9885000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11310000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2380000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8816000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4133000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7255000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1280000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1247000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsNoncurrent | {"amount": 1261000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 768000000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 526000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 277000000.0} | 2023-12-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 62479000000.0} | 2024-12-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 57220000000.0} | 2023-12-31 | esef |
| ifrs:DividendPayables | {"amount": 1051000000.0} | 2024-12-31 | esef |
| ifrs:DividendPayables | {"amount": 1141000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1141000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1141000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 20503000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 20364000000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 19117000000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 595334000000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 541667000000.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 39884000000.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 32444000000.0} | 2023-12-31 | esef |
| ifrs:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses | {"amount": -16000000.0} | 2024-12-31 | esef |
| ifrs:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses | {"amount": 138000000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1887000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 293000000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 225000000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 108000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 5705000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1425000000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInProvisionForUnearnedPremium | {"amount": 3084000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInProvisionForUnearnedPremium | {"amount": 2169000000.0} | 2023-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 3952000000.0} | 2024-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 136000000.0} | 2023-12-31 | esef |
| ifrs:InsuranceRevenue | {"amount": 5869000000.0} | 2024-12-31 | esef |
| ifrs:InsuranceRevenue | {"amount": 5735000000.0} | 2023-12-31 | esef |
| ifrs:InsuranceServiceExpensesFromInsuranceContractsIssued | {"amount": 5592000000.0} | 2024-12-31 | esef |
| ifrs:InsuranceServiceExpensesFromInsuranceContractsIssued | {"amount": 5094000000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 492000000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 615000000.0} | 2023-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 547240000000.0} | 2024-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 497176000000.0} | 2023-12-31 | esef |
| ifrs:InvestmentContractsLiabilities | {"amount": 26800000000.0} | 2024-12-31 | esef |
| ifrs:InvestmentContractsLiabilities | {"amount": 23113000000.0} | 2023-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 25365000000.0} | 2024-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 22789000000.0} | 2023-12-31 | esef |
| ifrs:InvestmentsInAssociates | {"amount": 11967000000.0} | 2024-12-31 | esef |
| ifrs:InvestmentsInAssociates | {"amount": 11709000000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1101000000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1101000000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 574831000000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 521303000000.0} | 2023-12-31 | esef |
| ifrs:OtherBorrowings | {"amount": 3688000000.0} | 2024-12-31 | esef |
| ifrs:OtherBorrowings | {"amount": 3600000000.0} | 2023-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": -40000000.0} | 2024-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": -28000000.0} | 2023-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 12257000000.0} | 2024-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 6792000000.0} | 2023-12-31 | esef |
| ifrs:PrepaymentsAndAccruedIncomeOtherThanContractAssets | {"amount": 6387000000.0} | 2024-12-31 | esef |
| ifrs:PrepaymentsAndAccruedIncomeOtherThanContractAssets | {"amount": 5276000000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": -1239000000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": -8816000000.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 1280000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 1247000000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 1334000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 1422000000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 1226000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 1197000000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": 54000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": 50000000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 261000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 779000000.0} | 2023-12-31 | esef |
| ifrs:ReserveForCatastrophe | {"amount": 1882000000.0} | 2024-12-31 | esef |
| ifrs:ReserveForCatastrophe | {"amount": 1882000000.0} | 2023-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 16468000000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 16239000000.0} | 2023-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 1000000.0} | 2024-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1039000000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1257000000.0} | 2023-12-31 | esef |
| income_tax_expense | {"amount": 225000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-12-31 | esef |
| income_tax_expense | {"amount": 108000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| legal_address | {"city": "KØBENHAVN V", "region": "DK-84", "street": "BERNSTORFFSGADE 40", "country": "DK" | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB"} | gleif | |
| net_income | {"amount": 1280000000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| net_income | {"amount": 1247000000.0, "concept": "ifrs-full:ProfitLoss"} | 2023-12-31 | esef |
| operating_income | {"amount": 779000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2023-12-31 | esef |
| operating_income | {"amount": 261000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| pretax_income | {"amount": 1334000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| pretax_income | {"amount": 1422000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 20503000000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 20364000000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| stockholders_equity | {"amount": 19117000000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| total_assets | {"amount": 595334000000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_assets | {"amount": 541667000000.0, "concept": "ifrs-full:Assets"} | 2023-12-31 | esef |
| total_liabilities | {"amount": 574831000000.0, "concept": "ifrs-full:Liabilities"} | 2024-12-31 | esef |
| total_liabilities | {"amount": 521303000000.0, "concept": "ifrs-full:Liabilities"} | 2023-12-31 | esef |
| website | {"qid": "Q12307140", "url": "http://www.danicapension.dk", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/bd5aac67-8a38-41d3-8a93-c19c2f8b45b8