Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.62 | -19.85 | -8.37 | -45.29 |
EBIT | -7.62 | -19.85 | -8.37 | -45.29 |
Other financial income | 689.03 | |||
Other financial expenses | -34.20 | -68.80 | -73.44 | -90.16 |
Net income from associates (fin.) | 180.00 | 689.32 | 2 960.84 | 1 557.46 |
Pre-tax profit | 138.19 | 600.67 | 2 879.03 | 2 111.04 |
Income taxes | 9.20 | -9.20 | 18.00 | - 127.75 |
Net earnings | 147.38 | 591.47 | 2 897.04 | 1 983.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 171.43 | 832.93 | 3 776.59 | 4 980.69 |
Participating interests | 272.31 | 300.12 | 317.31 | 310.67 |
Investments total | 443.74 | 1 133.06 | 4 093.89 | 5 291.36 |
Non-current loans receivable | 2 160.03 | 2 202.03 | 2 202.03 | |
Long term receivables total | 2 160.03 | 2 202.03 | 2 202.03 | |
Inventories total | ||||
Current amounts owed by group member comp. | 498.33 | |||
Current owed by particip. interest comp. | 10.00 | |||
Current other receivables | 776.78 | 397.85 | ||
Current deferred tax assets | 9.20 | 14.40 | ||
Short term receivables total | 9.20 | 776.78 | 920.57 | |
Cash and bank deposits | 16.75 | 21.83 | 34.92 | 273.60 |
Cash and cash equivalents | 16.75 | 21.83 | 34.92 | 273.60 |
Balance sheet total (assets) | 2 629.71 | 3 356.91 | 7 107.62 | 6 485.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 10.00 | 10.00 | ||
Shares repurchased | 117.80 | 122.00 | ||
Other reserves | 180.00 | 869.32 | 3 480.16 | 5 037.62 |
Retained earnings | - 180.00 | - 721.94 | -2 849.11 | -1 631.53 |
Profit of the financial year | 147.38 | 591.47 | 2 897.04 | 1 983.28 |
Shareholders equity total | 197.38 | 788.86 | 3 685.89 | 5 551.38 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 2 424.83 | 2 560.38 | 2 652.35 | 926.65 |
Current owed to group member | 0.18 | 613.10 | ||
Short-term deferred tax liabilities | 148.78 | |||
Current liabilities total | 2 432.33 | 2 568.06 | 3 421.73 | 934.15 |
Balance sheet total (liabilities) | 2 629.71 | 3 356.91 | 7 107.62 | 6 485.53 |
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