Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.66 | ||
| EBIT | -0.66 | ||
| Other financial income | 0.00 | ||
| Other financial expenses | -0.04 | -0.01 | |
| Net income from associates (fin.) | 42.31 | 105.20 | 37.02 |
| Pre-tax profit | 41.61 | 105.18 | 37.02 |
| Income taxes | 0.15 | -0.01 | |
| Net earnings | 41.76 | 105.17 | 37.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.31 | 60.87 | 77.02 |
| Investments total | 82.31 | 60.87 | 77.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.15 | ||
| Current other receivables | 0.98 | ||
| Current deferred tax assets | 12.14 | 29.90 | 4.57 |
| Short term receivables total | 12.14 | 41.05 | 5.55 |
| Cash and bank deposits | 0.84 | 0.97 | 1.53 |
| Cash and cash equivalents | 0.84 | 0.97 | 1.53 |
| Balance sheet total (assets) | 95.29 | 102.89 | 84.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.31 | 20.87 | 37.02 |
| Retained earnings | -42.31 | - 123.53 | -34.52 |
| Profit of the financial year | 41.76 | 105.17 | 37.02 |
| Shareholders equity total | 81.76 | 42.51 | 79.53 |
| Non-current liabilities total | |||
| Current owed to participating | 30.49 | ||
| Short-term deferred tax liabilities | 11.99 | 29.90 | 4.57 |
| Other non-interest bearing current liabilities | 1.54 | ||
| Current liabilities total | 13.53 | 60.39 | 4.57 |
| Balance sheet total (liabilities) | 95.29 | 102.89 | 84.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.