Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -18.47 | ||||
Gross profit | -18.47 | -15.47 | -15.38 | -15.47 | -25.25 |
EBIT | -18.47 | -15.47 | -15.38 | -15.47 | -25.25 |
Other financial income | 0.01 | 0.01 | 0.63 | 7.49 | |
Other financial expenses | - 301.88 | - 148.33 | - 113.88 | -23.45 | |
Net income from associates (fin.) | 698.85 | - 351.44 | 1 672.98 | 2 938.70 | 315.97 |
Pre-tax profit | 378.51 | - 515.22 | 1 543.73 | 2 923.87 | 274.76 |
Income taxes | 70.48 | 36.03 | - 123.76 | 3.25 | 3.91 |
Net earnings | 448.99 | - 479.19 | 1 419.97 | 2 927.12 | 278.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 604.45 | 9 253.01 | 7 021.19 | 6 283.25 | 5 599.22 |
Investments total | 9 604.45 | 9 253.01 | 7 021.19 | 6 283.25 | 5 599.22 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 190.50 | 392.51 | |||
Current deferred tax assets | 390.92 | 565.16 | 441.40 | 239.31 | 3.91 |
Short term receivables total | 390.92 | 565.16 | 441.40 | 429.81 | 396.42 |
Cash and bank deposits | 0.01 | 0.01 | 0.09 | ||
Cash and cash equivalents | 0.01 | 0.01 | 0.09 | ||
Balance sheet total (assets) | 9 995.38 | 9 818.17 | 7 462.59 | 6 713.06 | 5 995.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 2 034.46 | 2 483.45 | 2 268.96 | 2 688.93 | 5 616.05 |
Profit of the financial year | 448.99 | - 479.19 | 1 419.97 | 2 927.12 | 278.68 |
Shareholders equity total | 2 563.45 | 2 084.26 | 3 768.93 | 6 696.05 | 5 974.73 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | 0.01 | |||
Current owed to group member | 7 414.93 | 7 716.91 | 3 676.65 | ||
Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 21.00 |
Current liabilities total | 7 431.93 | 7 733.91 | 3 693.66 | 17.01 | 21.00 |
Balance sheet total (liabilities) | 9 995.38 | 9 818.17 | 7 462.59 | 6 713.06 | 5 995.73 |
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.