Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -0.97 | |
EBIT | -3.13 | -3.13 | -3.13 | -0.97 | |
Other financial income | 9.05 | ||||
Other financial expenses | -0.06 | 3.93 | -5.13 | -0.21 | |
Net income from associates (fin.) | 174.12 | 148.93 | 60.80 | 112.79 | 156.81 |
Pre-tax profit | 171.00 | 145.75 | 61.60 | 107.66 | 164.68 |
Income taxes | -8.36 | ||||
Net earnings | 171.00 | 145.75 | 61.60 | 107.66 | 156.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 306.42 | 204.62 | |||
Investments total | 306.42 | 204.62 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 113.00 | 167.82 | |||
Current deferred tax assets | 24.00 | 29.50 | 44.42 | ||
Short term receivables total | 113.00 | 191.82 | 29.50 | 44.42 | |
Other current investments | 69.97 | 79.02 | |||
Holdings in group member companies | 306.65 | 276.46 | 193.63 | ||
Cash and bank deposits | 62.94 | 15.55 | 5.81 | 6.23 | |
Cash and cash equivalents | 306.65 | 339.40 | 209.18 | 75.78 | 85.25 |
Balance sheet total (assets) | 306.65 | 452.40 | 401.00 | 411.70 | 334.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 82.53 | 82.53 | 82.53 | 82.53 | |
Shares repurchased | 113.00 | 114.40 | 258.61 | ||
Other reserves | 174.12 | 30.93 | 72.09 | ||
Retained earnings | - 174.12 | 27.06 | 89.35 | - 107.66 | 10.44 |
Profit of the financial year | 171.00 | 145.75 | 61.60 | 107.66 | 156.32 |
Shareholders equity total | 303.53 | 449.28 | 397.88 | 391.13 | 288.85 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to group member | 17.44 | 11.75 | |||
Short-term deferred tax liabilities | 30.40 | ||||
Other non-interest bearing current liabilities | 0.16 | ||||
Current liabilities total | 3.13 | 3.13 | 3.13 | 20.57 | 45.44 |
Balance sheet total (liabilities) | 306.65 | 452.40 | 401.00 | 411.70 | 334.29 |
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