Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.20 | -5.20 | -5.20 | -5.20 | -5.20 |
| Gross profit | -5.20 | -5.20 | -5.20 | -5.20 | -5.20 |
| EBIT | -5.20 | -5.20 | -5.20 | -5.20 | -5.20 |
| Other financial expenses | -30.00 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | - 432.82 | 6.88 | 30.79 | -0.83 | 13.21 |
| Pre-tax profit | - 468.02 | 1.68 | 25.59 | -6.04 | 8.01 |
| Net earnings | - 468.02 | 1.68 | 25.59 | -6.04 | 8.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.60 | 107.48 | 138.27 | 137.44 | 150.65 |
| Participating interests | 63.16 | 63.16 | |||
| Investments total | 163.76 | 170.64 | 138.27 | 137.44 | 150.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.11 | 16.91 | 11.71 | 6.71 | |
| Short term receivables total | 22.11 | 16.91 | 11.71 | 6.71 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 8.80 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 8.80 | |
| Balance sheet total (assets) | 185.89 | 187.56 | 149.99 | 144.15 | 159.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 528.48 | 60.46 | 62.13 | 87.72 | 81.68 |
| Profit of the financial year | - 468.02 | 1.68 | 25.59 | -6.04 | 8.01 |
| Shareholders equity total | 110.46 | 112.13 | 137.72 | 131.68 | 139.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 70.43 | 70.43 | 7.27 | 7.47 | 7.48 |
| Current owed to group member | 7.29 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 75.43 | 75.43 | 12.27 | 12.47 | 19.76 |
| Balance sheet total (liabilities) | 185.89 | 187.56 | 149.99 | 144.15 | 159.45 |
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.