Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.46 | -0.20 | -0.24 | -40.60 | |
| Income from other inv. held as non-curr. assets | 273.39 | 513.91 | 578.89 | 589.55 | 539.69 |
| Pre-tax profit | 273.39 | 513.45 | 578.69 | 589.31 | 499.10 |
| Income taxes | -1.57 | 2.03 | 9.60 | ||
| Net earnings | 273.39 | 511.88 | 578.69 | 591.34 | 508.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 495.18 | 4 009.10 | 4 587.98 | 5 177.53 | 5 717.22 |
| Investments total | 3 495.18 | 4 009.10 | 4 587.98 | 5 177.53 | 5 717.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.60 | ||||
| Short term receivables total | 9.60 | ||||
| Cash and bank deposits | 1.16 | 1.16 | 28.46 | 28.64 | 28.65 |
| Cash and cash equivalents | 1.16 | 1.16 | 28.46 | 28.64 | 28.65 |
| Balance sheet total (assets) | 3 496.35 | 4 010.26 | 4 616.44 | 5 206.18 | 5 755.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 255.68 | 2 769.59 | 3 348.48 | 3 938.03 | 4 477.71 |
| Retained earnings | - 110.83 | - 351.35 | - 418.36 | - 429.22 | - 377.56 |
| Profit of the financial year | 273.39 | 511.88 | 578.69 | 591.34 | 508.69 |
| Shareholders equity total | 2 498.24 | 3 010.12 | 3 588.81 | 4 180.15 | 4 688.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.05 | 13.08 | 12.66 | 11.05 | 11.05 |
| Current owed to group member | 987.06 | 987.06 | 1 014.97 | 1 014.97 | 1 055.57 |
| Current liabilities total | 998.11 | 1 000.14 | 1 027.64 | 1 026.03 | 1 066.63 |
| Balance sheet total (liabilities) | 3 496.35 | 4 010.26 | 4 616.44 | 5 206.18 | 5 755.47 |
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.