Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.64 | -7.33 | |||
Gross profit | -6.13 | -6.64 | -7.33 | -7.50 | -9.35 |
EBIT | -6.13 | -6.64 | -7.33 | -7.50 | -9.35 |
Other financial income | 0.58 | 0.09 | 3.64 | 0.76 | |
Other financial expenses | -9.04 | -19.27 | -15.77 | ||
Income from other inv. held as non-curr. assets | 5.22 | 5.43 | |||
Net income from associates (fin.) | 1 672.95 | 719.30 | - 200.25 | 212.41 | 1 593.77 |
Pre-tax profit | 1 667.41 | 703.71 | - 223.21 | 194.35 | 1 590.60 |
Net earnings | 1 667.41 | 703.71 | - 223.21 | 194.35 | 1 590.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 445.19 | 3 789.48 | 2 989.23 | 3 201.64 | 4 795.40 |
Investments total | 4 445.19 | 3 789.48 | 2 989.23 | 3 201.64 | 4 795.40 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 14.91 | 128.64 | 133.86 | 169.28 | |
Short term receivables total | 14.91 | 128.64 | 133.86 | 169.28 | |
Cash and bank deposits | 1 189.26 | 2 163.58 | 2 311.99 | 2 038.72 | 1 882.33 |
Cash and cash equivalents | 1 189.26 | 2 163.58 | 2 311.99 | 2 038.72 | 1 882.33 |
Balance sheet total (assets) | 5 649.36 | 5 953.06 | 5 429.86 | 5 374.21 | 6 847.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 300.00 | 250.00 | 117.80 | 350.00 |
Other reserves | 3 420.19 | 4 139.48 | 4 139.48 | 2 176.64 | 3 770.40 |
Retained earnings | 32.26 | 680.37 | 1 134.08 | 2 755.92 | 1 006.51 |
Profit of the financial year | 1 667.41 | 703.71 | - 223.21 | 194.35 | 1 590.60 |
Shareholders equity total | 5 644.86 | 5 948.57 | 5 425.36 | 5 369.71 | 6 842.51 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Balance sheet total (liabilities) | 5 649.36 | 5 953.06 | 5 429.86 | 5 374.21 | 6 847.01 |
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