Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.08 | -16.66 | -18.18 | -47.97 | -47.34 |
| Gross profit | -25.08 | -16.66 | -18.18 | -47.97 | -47.34 |
| EBIT | -25.08 | -16.66 | -18.18 | -47.97 | -47.34 |
| Other financial income | 65.28 | 145.12 | 261.33 | 691.53 | 567.96 |
| Other financial expenses | -15.95 | - 206.98 | - 137.42 | -45.73 | - 234.72 |
| Income from other inv. held as non-curr. assets | 153.09 | 24.57 | 364.31 | ||
| Net income from associates (fin.) | 563.01 | - 692.51 | 2 799.65 | 3 053.07 | 595.50 |
| Pre-tax profit | 740.36 | - 746.47 | 3 269.68 | 3 650.90 | 881.40 |
| Income taxes | -12.47 | -10.63 | -9.57 | -52.54 | -27.81 |
| Net earnings | 727.89 | - 757.09 | 3 260.11 | 3 598.37 | 853.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 216.00 | 3 523.49 | 3 923.76 | 5 976.83 | 3 905.66 |
| Investments total | 4 216.00 | 3 523.49 | 3 923.76 | 5 976.83 | 3 905.66 |
| Non-current loans receivable | 965.31 | 654.13 | |||
| Long term receivables total | 965.31 | 654.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 439.85 | 402.11 | 372.79 | 4 899.48 | 2 804.92 |
| Current other receivables | 7.14 | 101.13 | 1 495.26 | ||
| Current deferred tax assets | 18.64 | 42.38 | 9.96 | ||
| Short term receivables total | 458.49 | 444.49 | 389.88 | 5 000.61 | 4 300.17 |
| Other current investments | 4 047.12 | 4 153.89 | 4 270.31 | 3 671.18 | 6 802.05 |
| Cash and bank deposits | 535.34 | 689.17 | 4 061.22 | 1 519.38 | 1 873.80 |
| Cash and cash equivalents | 4 582.46 | 4 843.06 | 8 331.53 | 5 190.56 | 8 675.85 |
| Balance sheet total (assets) | 10 222.26 | 9 465.17 | 12 645.17 | 16 168.00 | 16 881.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.12 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 4 138.53 | 3 446.02 | 6 245.66 | 5 899.36 | 3 828.19 |
| Retained earnings | 5 259.84 | 6 600.13 | 2 930.39 | 6 422.41 | 11 974.14 |
| Profit of the financial year | 727.89 | - 757.09 | 3 260.11 | 3 598.37 | 853.59 |
| Shareholders equity total | 10 206.26 | 9 449.17 | 12 629.17 | 16 114.53 | 16 853.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 37.47 | 11.96 | |||
| Current liabilities total | 16.00 | 16.00 | 16.00 | 53.47 | 27.96 |
| Balance sheet total (liabilities) | 10 222.26 | 9 465.17 | 12 645.17 | 16 168.00 | 16 881.68 |
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.