Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.73 | - 105.81 | - 150.59 | - 164.80 | - 164.46 |
| EBIT | - 138.73 | - 105.81 | - 150.59 | - 164.80 | - 164.46 |
| Other financial income | 1 075.42 | 17 751.16 | 1 014.79 | 9 489.74 | 9 815.29 |
| Other financial expenses | - 423.84 | - 253.21 | -9 635.10 | -45.39 | -22.21 |
| Net income from associates (fin.) | 139.30 | -79.37 | - 639.05 | - 529.76 | - 593.08 |
| Pre-tax profit | 652.15 | 17 312.76 | -9 409.95 | 8 749.78 | 9 035.54 |
| Income taxes | -99.04 | -1 946.79 | - 106.06 | - 117.04 | -2 058.03 |
| Net earnings | 553.11 | 15 365.97 | -9 516.01 | 8 632.74 | 6 977.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 166.14 | 4 183.23 | 579.46 | 641.90 | 1 655.16 |
| Participating interests | 2 591.83 | 1 612.04 | 1 576.76 | 1 584.55 | 1 478.21 |
| Investments total | 6 757.97 | 5 795.27 | 2 156.22 | 2 226.45 | 3 133.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.53 | 101.93 | 265.64 | 4.88 | |
| Current owed by particip. interest comp. | 3.90 | 7.80 | |||
| Current other receivables | 18.34 | 84.60 | |||
| Current deferred tax assets | 690.48 | 25.41 | 136.18 | 407.58 | 323.40 |
| Short term receivables total | 1 904.25 | 117.81 | 238.11 | 673.21 | 328.28 |
| Other current investments | 51 365.49 | 69 694.99 | 48 373.11 | 53 268.09 | 62 116.12 |
| Cash and bank deposits | 650.87 | 3 030.32 | 152.42 | 1 360.36 | 152.13 |
| Cash and cash equivalents | 52 016.36 | 72 725.30 | 48 525.53 | 54 628.44 | 62 268.25 |
| Balance sheet total (assets) | 60 678.58 | 78 638.38 | 50 919.85 | 57 528.11 | 65 729.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 300.00 | 13 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 2 609.99 | ||||
| Retained earnings | 46 661.46 | 35 941.23 | 51 307.19 | 40 791.19 | 48 423.93 |
| Profit of the financial year | 553.11 | 15 365.97 | -9 516.01 | 8 632.74 | 6 977.51 |
| Shareholders equity total | 57 124.56 | 71 307.19 | 48 791.19 | 57 423.93 | 63 401.44 |
| Non-current deferred tax liabilities | 1 376.43 | 1 157.50 | |||
| Non-current liabilities total | 1 376.43 | 1 157.50 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 072.72 | 49.18 | 550.13 | ||
| Current owed to group member | 2 861.92 | ||||
| Short-term deferred tax liabilities | 32.27 | 441.18 | 0.94 | 535.83 | |
| Other non-interest bearing current liabilities | 3 496.76 | 2 626.66 | 30.00 | 30.00 | 60.00 |
| Current liabilities total | 3 554.03 | 5 954.76 | 2 128.66 | 104.18 | 1 170.95 |
| Balance sheet total (liabilities) | 60 678.58 | 78 638.38 | 50 919.85 | 57 528.11 | 65 729.90 |
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.