Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.42 | -2.27 | -18.74 |
| EBIT | -8.42 | -2.27 | -18.74 |
| Other financial expenses | - 155.69 | -64.36 | -58.77 |
| Net income from associates (fin.) | 485.95 | 406.52 | 599.39 |
| Pre-tax profit | 321.85 | 339.89 | 521.88 |
| Net earnings | 321.85 | 339.89 | 521.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 003.55 | 3 626.52 | 3 429.39 |
| Investments total | 4 003.55 | 3 626.52 | 3 429.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Other current investments | 71.55 | ||
| Cash and bank deposits | 97.48 | 98.51 | 1.78 |
| Cash and cash equivalents | 97.48 | 98.51 | 73.33 |
| Balance sheet total (assets) | 4 141.03 | 3 765.03 | 3 542.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 |
| Other reserves | 3.55 | ||
| Retained earnings | -60.05 | 208.15 | 489.14 |
| Profit of the financial year | 321.85 | 339.89 | 521.88 |
| Shareholders equity total | 361.85 | 645.24 | 1 109.92 |
| Non-current other liabilities | 3 062.69 | 2 316.77 | 1 436.81 |
| Non-current liabilities total | 3 062.69 | 2 316.77 | 1 436.81 |
| Current loans from credit institutions | 710.00 | 796.52 | 989.00 |
| Current trade creditors | 6.50 | 6.50 | 7.00 |
| Current liabilities total | 716.50 | 803.02 | 996.00 |
| Balance sheet total (liabilities) | 4 141.03 | 3 765.03 | 3 542.72 |
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.