Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.86 | -9.77 | -9.72 | -9.72 | -10.92 |
EBIT | -10.86 | -9.77 | -9.72 | -9.72 | -10.92 |
Other financial income | 128.70 | 78.35 | 138.70 | 87.29 | 65.70 |
Other financial expenses | -0.09 | -79.69 | -1.59 | - 214.81 | -2.86 |
Net income from associates (fin.) | 38.68 | - 142.42 | 305.58 | 31.18 | -4.10 |
Pre-tax profit | 156.43 | - 153.52 | 432.98 | - 106.06 | 47.83 |
Income taxes | -26.28 | 2.00 | -27.65 | 30.38 | -12.00 |
Net earnings | 130.15 | - 151.52 | 405.33 | -75.68 | 35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 067.11 | 924.69 | 1 230.28 | 1 161.46 | 1 157.36 |
Investments total | 1 067.11 | 924.69 | 1 230.28 | 1 161.46 | 1 157.36 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.10 | ||||
Current deferred tax assets | 19.24 | 39.01 | 49.59 | 32.65 | |
Short term receivables total | 19.24 | 39.01 | 49.59 | 32.75 | |
Other current investments | 996.08 | 948.84 | 1 027.60 | 883.59 | 881.87 |
Cash and bank deposits | 12.50 | 1.08 | 20.70 | 65.94 | 119.89 |
Cash and cash equivalents | 1 008.58 | 949.92 | 1 048.30 | 949.53 | 1 001.76 |
Balance sheet total (assets) | 2 075.69 | 1 893.85 | 2 317.59 | 2 160.57 | 2 191.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
Other reserves | 364.11 | 221.69 | 427.28 | 458.46 | 454.36 |
Retained earnings | 1 384.85 | 1 600.92 | 1 186.61 | 1 560.76 | 1 428.18 |
Profit of the financial year | 130.15 | - 151.52 | 405.33 | -75.68 | 35.83 |
Shareholders equity total | 2 059.41 | 1 852.59 | 2 201.41 | 2 068.54 | 2 104.36 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to group member | 1.00 | 35.26 | 45.51 | 86.04 | 81.50 |
Short-term deferred tax liabilities | 9.28 | 64.66 | |||
Current liabilities total | 16.28 | 41.26 | 116.17 | 92.04 | 87.50 |
Balance sheet total (liabilities) | 2 075.69 | 1 893.85 | 2 317.59 | 2 160.57 | 2 191.87 |
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