Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.02 | -3.00 | -4.31 | ||
| EBIT | -0.02 | -3.00 | -4.31 | ||
| Other financial income | 0.67 | 0.95 | 1.00 | 0.64 | |
| Other financial expenses | -4.35 | -0.32 | -0.01 | -27.74 | |
| Net income from associates (fin.) | 1 035.24 | - 188.46 | 1 179.06 | 1 645.13 | -2 639.09 |
| Pre-tax profit | 1 031.54 | - 187.83 | 1 180.06 | 1 642.76 | -2 671.14 |
| Income taxes | 0.81 | -0.21 | -0.22 | 0.52 | |
| Net earnings | 1 032.35 | - 188.04 | 1 179.84 | 1 643.28 | -2 671.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 842.36 | 6 653.90 | 7 832.96 | 9 478.10 | 6 839.01 |
| Investments total | 6 842.36 | 6 653.90 | 7 832.96 | 9 478.10 | 6 839.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.91 | 32.12 | 33.94 | 10.36 | |
| Current deferred tax assets | 334.60 | 258.90 | 252.03 | 648.11 | 686.90 |
| Short term receivables total | 365.51 | 291.02 | 285.97 | 658.48 | 686.90 |
| Cash and bank deposits | 1.67 | 1.67 | 1.67 | 1.66 | 1.65 |
| Cash and cash equivalents | 1.67 | 1.67 | 1.67 | 1.66 | 1.65 |
| Balance sheet total (assets) | 7 209.54 | 6 946.59 | 8 120.60 | 10 138.24 | 7 527.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 109.25 | 3 920.79 | 5 099.86 | 6 744.99 | 4 105.90 |
| Retained earnings | 1 429.80 | 2 650.62 | 1 283.51 | 818.22 | 5 100.58 |
| Profit of the financial year | 1 032.35 | - 188.04 | 1 179.84 | 1 643.28 | -2 671.14 |
| Shareholders equity total | 6 871.41 | 6 683.37 | 7 863.21 | 9 506.49 | 6 835.35 |
| Non-current deferred tax liabilities | 258.09 | 0.21 | 252.25 | 406.80 | 38.39 |
| Non-current liabilities total | 258.09 | 0.21 | 252.25 | 406.80 | 38.39 |
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 645.90 | ||||
| Short-term deferred tax liabilities | 75.10 | 258.08 | 0.21 | 217.02 | |
| Other non-interest bearing current liabilities | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Current liabilities total | 80.03 | 263.02 | 5.14 | 224.95 | 653.83 |
| Balance sheet total (liabilities) | 7 209.54 | 6 946.59 | 8 120.60 | 10 138.24 | 7 527.56 |
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.