Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.35 | -4.81 | -9.19 | -6.66 | -6.56 |
EBIT | -3.35 | -4.81 | -9.19 | -6.66 | -6.56 |
Other financial income | 3.14 | ||||
Other financial expenses | -0.13 | -0.12 | -0.92 | ||
Net income from associates (fin.) | 53.94 | -23.51 | 127.84 | 614.95 | 369.86 |
Pre-tax profit | 50.59 | -28.44 | 118.53 | 608.30 | 365.51 |
Net earnings | 50.59 | -28.44 | 118.53 | 608.30 | 365.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 192.12 | 0.00 | |||
Participating interests | 168.61 | 296.45 | 871.40 | 996.26 | |
Investments total | 192.12 | 168.61 | 296.45 | 871.40 | 996.26 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 22.41 | 211.65 | |||
Short term receivables total | 22.41 | 211.65 | |||
Balance sheet total (assets) | 192.12 | 168.61 | 296.45 | 893.81 | 1 207.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Other reserves | 167.11 | 143.61 | 256.45 | 846.40 | 971.26 |
Retained earnings | -58.68 | 15.42 | - 140.86 | - 612.28 | - 248.74 |
Profit of the financial year | 50.59 | -28.44 | 118.53 | 608.30 | 365.51 |
Shareholders equity total | 184.03 | 155.59 | 274.12 | 882.42 | 1 189.03 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current owed to participating | 3.35 | 8.29 | 17.59 | ||
Other non-interest bearing current liabilities | 4.73 | 4.73 | 4.73 | 11.39 | 18.87 |
Current liabilities total | 8.08 | 13.02 | 22.33 | 11.39 | 18.87 |
Balance sheet total (liabilities) | 192.12 | 168.61 | 296.45 | 893.81 | 1 207.90 |
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.