Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 15.64 | 24.94 | |||
| Other financial expenses | -52.48 | -21.61 | -0.02 | -0.05 | |
| Net income from associates (fin.) | 490.49 | 1 770.71 | 2 930.04 | 4 377.93 | 2 170.12 |
| Pre-tax profit | 435.51 | 1 746.60 | 2 927.52 | 4 391.02 | 2 192.56 |
| Net earnings | 435.51 | 1 746.60 | 2 927.52 | 4 391.02 | 2 192.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 539.29 | 4 735.00 | 7 290.04 | 11 292.98 | 13 088.10 |
| Investments total | 4 539.29 | 4 735.00 | 7 290.04 | 11 292.98 | 13 088.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.74 | 542.97 | 629.31 | ||
| Current deferred tax assets | 12.41 | 201.00 | |||
| Short term receivables total | 289.74 | 555.38 | 830.31 | ||
| Cash and bank deposits | 0.01 | 0.00 | 2.98 | 11.55 | 17.25 |
| Cash and cash equivalents | 0.01 | 0.00 | 2.98 | 11.55 | 17.25 |
| Balance sheet total (assets) | 4 539.30 | 4 735.01 | 7 582.77 | 11 859.91 | 13 935.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 7 645.91 | 5 438.10 | |||
| Retained earnings | 2 471.41 | 2 850.42 | 4 482.62 | - 353.57 | 6 123.26 |
| Profit of the financial year | 435.51 | 1 746.60 | 2 927.52 | 4 391.02 | 2 192.56 |
| Shareholders equity total | 2 956.92 | 4 703.52 | 7 574.54 | 11 851.16 | 13 925.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 553.39 | ||||
| Other non-interest bearing current liabilities | 28.99 | 31.49 | 8.23 | 8.74 | 9.74 |
| Current liabilities total | 1 582.38 | 31.49 | 8.23 | 8.74 | 9.74 |
| Balance sheet total (liabilities) | 4 539.30 | 4 735.01 | 7 582.77 | 11 859.91 | 13 935.66 |
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.