Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.13 | -6.25 | -6.25 |
| EBIT | -6.00 | -6.13 | -6.13 | -6.25 | -6.25 |
| Other financial income | 6.25 | 33.48 | 1.55 | 1.61 | 1.68 |
| Other financial expenses | -13.01 | -12.17 | -7.23 | -7.49 | -7.06 |
| Net income from associates (fin.) | 69.61 | 101.50 | 174.91 | 41.40 | 225.26 |
| Pre-tax profit | 56.86 | 116.68 | 163.11 | 29.27 | 213.64 |
| Income taxes | -13.08 | ||||
| Net earnings | 43.77 | 116.68 | 163.11 | 29.27 | 213.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 733.18 | 614.68 | 789.59 | 680.98 | 856.25 |
| Investments total | 733.18 | 614.68 | 789.59 | 680.98 | 856.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.58 | 38.12 | 39.68 | 41.29 | 42.97 |
| Current other receivables | 0.07 | 145.00 | |||
| Current deferred tax assets | 0.13 | 0.20 | |||
| Short term receivables total | 36.78 | 183.32 | 39.68 | 41.29 | 42.97 |
| Other current investments | 49.05 | ||||
| Cash and cash equivalents | 49.05 | ||||
| Balance sheet total (assets) | 819.00 | 798.00 | 829.26 | 722.27 | 899.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 122.00 | |||
| Other reserves | 310.41 | 191.91 | 366.82 | 258.22 | 433.48 |
| Retained earnings | -96.92 | -19.65 | -77.88 | 193.83 | -74.16 |
| Profit of the financial year | 43.77 | 116.68 | 163.11 | 29.27 | 213.64 |
| Shareholders equity total | 382.26 | 498.94 | 577.05 | 606.32 | 819.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.80 | 294.56 | 225.67 | 89.40 | 52.71 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 12.45 | 22.05 | 22.05 | 22.05 | |
| Current liabilities total | 436.75 | 299.06 | 252.22 | 115.95 | 79.26 |
| Balance sheet total (liabilities) | 819.00 | 798.00 | 829.26 | 722.27 | 899.22 |
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.