Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -3.13 | -3.13 | ||
EBIT | -7.50 | -3.13 | -3.13 | ||
Other financial income | 170.00 | 70.00 | 0.01 | ||
Other financial expenses | -28.97 | -23.69 | -17.90 | -1.09 | -1.00 |
Income from other inv. held as non-curr. assets | - 358.22 | 48.78 | |||
Net income from associates (fin.) | 558.98 | 733.33 | |||
Pre-tax profit | - 217.19 | 95.09 | -25.40 | 554.77 | 729.21 |
Net earnings | - 217.19 | 95.09 | -25.40 | 554.77 | 729.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 469.02 | 558.98 | 1 047.31 | ||
Participating interests | 420.24 | 469.02 | |||
Investments total | 420.24 | 469.02 | 469.02 | 558.98 | 1 047.31 |
Non-curr. owed by group member comp. | 245.00 | ||||
Long term receivables total | 245.00 | ||||
Inventories total | |||||
Current other receivables | 219.00 | 70.00 | |||
Short term receivables total | 219.00 | 70.00 | |||
Cash and bank deposits | 0.43 | 35.55 | 16.90 | 12.69 | 14.00 |
Cash and cash equivalents | 0.43 | 35.55 | 16.90 | 12.69 | 14.00 |
Balance sheet total (assets) | 639.67 | 574.57 | 485.92 | 816.67 | 1 061.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | ||||
Other reserves | 20.67 | 469.02 | 469.02 | 803.98 | 377.29 |
Retained earnings | 353.22 | - 538.25 | -7.70 | - 592.08 | - 643.44 |
Profit of the financial year | - 217.19 | 95.09 | -25.40 | 554.77 | 729.21 |
Shareholders equity total | 206.70 | 75.86 | 485.92 | 816.67 | 630.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 130.00 | ||||
Current trade creditors | 3.75 | ||||
Current owed to participating | 5.00 | 296.70 | |||
Other non-interest bearing current liabilities | 432.97 | 493.71 | |||
Current liabilities total | 432.97 | 498.71 | 430.45 | ||
Balance sheet total (liabilities) | 639.67 | 574.57 | 485.92 | 816.67 | 1 061.31 |
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