Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -10.94 | -9.38 | |
| EBIT | -10.94 | -9.38 | |
| Other financial income | 8.32 | ||
| Other financial expenses | -2.38 | -7.54 | |
| Net income from associates (fin.) | 849.30 | 1 254.63 | 922.59 |
| Pre-tax profit | 849.30 | 1 241.31 | 913.99 |
| Income taxes | -6.45 | -1.71 | |
| Net earnings | 849.30 | 1 234.86 | 912.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 550.11 | 4 955.44 | 4 689.01 |
| Investments total | 4 550.11 | 4 955.44 | 4 689.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 102.82 | 411.41 | |
| Current other receivables | 200.27 | 172.00 | |
| Short term receivables total | 303.09 | 583.40 | |
| Cash and bank deposits | 497.40 | 1 559.93 | |
| Cash and cash equivalents | 497.40 | 1 559.93 | |
| Balance sheet total (assets) | 4 550.11 | 5 755.92 | 6 832.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 627.73 | 1 033.06 | 766.63 |
| Retained earnings | 2 918.68 | 3 244.85 | 4 624.14 |
| Profit of the financial year | 849.30 | 1 234.86 | 912.28 |
| Shareholders equity total | 4 550.11 | 5 670.58 | 6 465.06 |
| Non-current liabilities total | |||
| Current owed to participating | 85.35 | 174.81 | |
| Other non-interest bearing current liabilities | 192.48 | ||
| Current liabilities total | 85.35 | 367.29 | |
| Balance sheet total (liabilities) | 4 550.11 | 5 755.92 | 6 832.35 |
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.