Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 523.00 | - 393.00 | - 461.00 | - 342.06 |
| EBIT | - 523.00 | - 393.00 | - 461.00 | - 342.06 |
| Other financial income | 3 211.00 | 41 559.00 | 3 217.00 | 3 181.75 |
| Other financial expenses | -5 694.00 | -4 837.00 | -5 157.00 | -5 036.81 |
| Net income from associates (fin.) | 5 064.00 | 20 675.00 | 5 412.00 | 5 834.81 |
| Pre-tax profit | 2 058.00 | 57 004.00 | 3 011.00 | 3 637.70 |
| Income taxes | 742.00 | - 991.00 | 445.00 | 549.22 |
| Net earnings | 2 800.00 | 56 013.00 | 3 456.00 | 4 186.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 |
| Holdings in group member companies | 115 267.00 | 128 143.00 | 130 238.00 | 100 530.49 |
| Investments total | 115 267.00 | 128 143.00 | 130 238.00 | 100 530.49 |
| Non-current loans receivable | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Long term receivables total | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 70 757.00 | 68 068.00 | 65 160.00 | 70 574.50 |
| Current owed by particip. interest comp. | 3 370.00 | 3 618.00 | 7 971.00 | 9 341.24 |
| Current other receivables | 2 058.00 | 2 138.00 | 2 293.00 | 2 257.07 |
| Current deferred tax assets | 3 797.00 | 2 568.00 | 2 213.00 | 2 765.89 |
| Short term receivables total | 79 982.00 | 76 392.00 | 77 637.00 | 84 938.70 |
| Other current investments | 61.00 | 54.00 | 41.00 | 14.04 |
| Cash and cash equivalents | 61.00 | 54.00 | 41.00 | 14.04 |
| Balance sheet total (assets) | 197 395.00 | 206 674.00 | 210 001.00 | 187 568.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40 469.00 | -37 670.00 | 18 343.00 | 21 799.27 |
| Profit of the financial year | 2 800.00 | 56 013.00 | 3 456.00 | 4 186.92 |
| Shareholders equity total | -37 544.00 | 18 468.00 | 21 924.00 | 26 111.19 |
| Provisions | 22 412.00 | 9 665.00 | 8 828.00 | 9 745.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 146 637.00 | 109 024.00 | 107 994.00 | 18 901.43 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 194.38 |
| Current owed to group member | 64 584.00 | 68 354.00 | 70 311.00 | 51 488.40 |
| Other non-interest bearing current liabilities | 1 283.00 | 1 140.00 | 921.00 | 81 127.79 |
| Current liabilities total | 212 527.00 | 178 541.00 | 179 249.00 | 151 712.00 |
| Balance sheet total (liabilities) | 197 395.00 | 206 674.00 | 210 001.00 | 187 568.23 |
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.