Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 80.00 | 100.00 | 100.00 | 100.00 | 87.00 |
Costs of management | -10.00 | -13.00 | -13.00 | -11.00 | -11.00 |
EBIT | 70.00 | 87.00 | 87.00 | 89.00 | 76.00 |
Other financial expenses | -1.00 | -2.00 | -1.00 | ||
Net income from associates (fin.) | 1 239.00 | 2 225.00 | 4 795.00 | 6 731.00 | 5 261.00 |
Pre-tax profit | 1 308.00 | 2 310.00 | 4 881.00 | 6 820.00 | 5 337.00 |
Net earnings | 1 308.00 | 2 310.00 | 4 881.00 | 6 820.00 | 5 337.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 114.00 | ||||
Intangible assets total | 114.00 | ||||
Tangible assets total | |||||
Holdings in group member companies | 14 869.00 | 15 594.00 | 20 089.00 | 25 120.00 | 27 681.00 |
Investments total | 14 869.00 | 15 594.00 | 20 089.00 | 25 120.00 | 27 681.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 84.00 | 962.00 | 1 083.00 | 1 278.00 | |
Short term receivables total | 84.00 | 962.00 | 1 083.00 | 1 278.00 | |
Cash and bank deposits | 208.00 | 170.00 | 49.00 | 26.00 | 45.00 |
Cash and cash equivalents | 208.00 | 170.00 | 49.00 | 26.00 | 45.00 |
Balance sheet total (assets) | 15 077.00 | 15 848.00 | 21 100.00 | 26 229.00 | 29 118.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 500.00 | 300.00 | 1 700.00 | 2 700.00 | 3 000.00 |
Other reserves | 2 200.00 | 4 125.00 | 7 220.00 | 11 251.00 | 13 512.00 |
Retained earnings | 9 797.00 | 8 880.00 | 6 395.00 | 4 545.00 | 6 104.00 |
Profit of the financial year | 1 308.00 | 2 310.00 | 4 881.00 | 6 820.00 | 5 337.00 |
Shareholders equity total | 15 005.00 | 15 815.00 | 20 396.00 | 25 516.00 | 28 153.00 |
Non-current liabilities total | |||||
Current owed to group member | 39.00 | 671.00 | 679.00 | 932.00 | |
Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 | 34.00 | 33.00 |
Current liabilities total | 72.00 | 33.00 | 704.00 | 713.00 | 965.00 |
Balance sheet total (liabilities) | 15 077.00 | 15 848.00 | 21 100.00 | 26 229.00 | 29 118.00 |
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.