Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.93 | -2.50 | -2.50 | -2.50 | -3.13 |
| Gross profit | -3.93 | -2.50 | -2.50 | -2.50 | -3.13 |
| EBIT | -3.93 | -2.50 | -2.50 | -2.50 | -3.13 |
| Other financial income | 25.77 | 35.70 | 50.35 | 29.82 | |
| Other financial expenses | -0.02 | -0.07 | -0.09 | ||
| Net income from associates (fin.) | 525.00 | 315.00 | 261.00 | 570.00 | 1 500.00 |
| Pre-tax profit | 521.07 | 338.27 | 294.18 | 617.79 | 1 526.60 |
| Income taxes | -2.71 | -7.30 | -10.52 | -5.85 | |
| Net earnings | 521.07 | 335.56 | 286.88 | 607.27 | 1 520.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 331.32 | 7 331.32 | 7 331.32 | 7 331.32 | 7 331.32 |
| Investments total | 7 331.32 | 7 331.32 | 7 331.32 | 7 331.32 | 7 331.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 788.27 | 979.74 | 1 490.23 | 6.95 | |
| Short term receivables total | 788.27 | 979.74 | 1 490.23 | 6.95 | |
| Cash and bank deposits | 553.07 | 0.57 | 0.57 | 0.57 | |
| Cash and cash equivalents | 553.07 | 0.57 | 0.57 | 0.57 | |
| Balance sheet total (assets) | 7 884.39 | 8 120.16 | 8 311.63 | 8 822.11 | 7 338.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 3 000.00 | |
| Retained earnings | 7 208.32 | 7 629.39 | 7 864.95 | 5 151.83 | 5 759.10 |
| Profit of the financial year | 521.07 | 335.56 | 286.88 | 607.27 | 1 520.75 |
| Shareholders equity total | 7 879.39 | 8 114.95 | 8 301.83 | 8 809.10 | 7 329.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.71 | 7.30 | 10.52 | 5.85 | |
| Current liabilities total | 5.00 | 5.21 | 9.80 | 13.02 | 8.42 |
| Balance sheet total (liabilities) | 7 884.39 | 8 120.16 | 8 311.63 | 8 822.11 | 7 338.27 |
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.