Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -29.91 | -62.88 |
| EBIT | -12.50 | -29.91 | -62.88 |
| Other financial income | 550.97 | 1 700.94 | 1 528.17 |
| Other financial expenses | - 115.72 | - 232.91 | |
| Pre-tax profit | 538.47 | 1 555.31 | 1 232.39 |
| Income taxes | - 118.45 | - 346.02 | - 271.33 |
| Net earnings | 420.02 | 1 209.28 | 961.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 42 350.91 | 63 774.76 | 64 774.91 |
| Investments total | 42 350.91 | 63 774.76 | 64 774.91 |
| Non-curr. owed by particip. interest comp. | 50 547.21 | 35 824.29 | 37 591.60 |
| Non-current loans receivable | 6 114.30 | 7 338.10 | 12 647.59 |
| Long term receivables total | 56 661.51 | 43 162.39 | 50 239.19 |
| Inventories total | |||
| Current other receivables | 154.81 | ||
| Short term receivables total | 154.81 | ||
| Cash and bank deposits | 5.68 | 69.68 | |
| Cash and cash equivalents | 5.68 | 69.68 | |
| Balance sheet total (assets) | 99 012.41 | 106 942.83 | 115 238.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.62 | 244.02 | |
| Retained earnings | 94 807.14 | 94 991.54 | 95 956.80 |
| Profit of the financial year | 420.02 | 1 209.28 | 961.06 |
| Shareholders equity total | 95 267.17 | 96 476.45 | 97 201.89 |
| Non-current other liabilities | 1 000.15 | ||
| Non-current liabilities total | 1 000.15 | ||
| Current trade creditors | 12.50 | 62.50 | |
| Current owed to group member | 3 614.30 | ||
| Short-term deferred tax liabilities | 118.45 | 346.02 | 242.33 |
| Other non-interest bearing current liabilities | 3 626.80 | 6 493.56 | 16 731.72 |
| Current liabilities total | 3 745.25 | 10 466.38 | 17 036.55 |
| Balance sheet total (liabilities) | 99 012.41 | 106 942.83 | 115 238.59 |
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.