Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -6.19 | -6.36 | -5.85 | -6.47 |
| EBIT | -6.04 | -6.19 | -6.36 | -5.85 | -6.47 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.75 | -4.33 | -3.89 | -21.21 | -4.10 |
| Reduction non-current investment assets | -5.25 | ||||
| Net income from associates (fin.) | 1 392.03 | 1 271.92 | 1 710.65 | 1 987.69 | 2 383.12 |
| Pre-tax profit | 1 382.69 | 1 261.40 | 1 700.41 | 1 960.63 | 2 367.29 |
| Income taxes | -1.11 | 2.33 | -13.08 | 2.50 | -13.14 |
| Net earnings | 1 381.58 | 1 263.73 | 1 687.32 | 1 963.13 | 2 354.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 152.81 | 4 301.03 | 6 011.68 | 7 599.37 | 9 582.49 |
| Participating interests | 76.31 | ||||
| Investments total | 3 229.11 | 4 301.03 | 6 011.68 | 7 599.37 | 9 582.49 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.26 | 200.00 | 23.93 | 306.05 | 550.52 |
| Current deferred tax assets | 641.90 | 810.37 | 912.02 | 1 049.07 | 710.70 |
| Short term receivables total | 1 203.17 | 1 010.37 | 935.95 | 1 355.12 | 1 261.22 |
| Cash and bank deposits | 12.85 | 613.13 | 409.63 | 350.82 | 803.04 |
| Cash and cash equivalents | 12.85 | 613.13 | 409.63 | 350.82 | 803.04 |
| Balance sheet total (assets) | 4 445.13 | 5 924.52 | 7 357.26 | 9 355.31 | 11 696.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 3 024.68 | 4 172.91 | 5 483.56 | 7 071.24 | 9 454.36 |
| Retained earnings | - 936.25 | - 758.20 | - 861.62 | - 819.19 | -1 298.07 |
| Profit of the financial year | 1 381.58 | 1 263.73 | 1 687.32 | 1 963.13 | 2 354.15 |
| Shareholders equity total | 3 649.01 | 4 858.74 | 6 490.76 | 8 397.39 | 10 694.34 |
| Non-current deferred tax liabilities | 382.07 | 429.36 | 464.94 | 599.21 | |
| Non-current liabilities total | 382.07 | 429.36 | 464.94 | 599.21 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 192.08 | 220.80 | 61.17 | 102.41 | 1.06 |
| Current owed to group member | 74.59 | ||||
| Short-term deferred tax liabilities | 595.59 | 377.87 | 364.41 | 382.11 | 394.56 |
| Other non-interest bearing current liabilities | 8.45 | 2.96 | 4.06 | 0.96 | 0.07 |
| Current liabilities total | 796.12 | 683.72 | 437.14 | 492.99 | 403.20 |
| Balance sheet total (liabilities) | 4 445.13 | 5 924.52 | 7 357.26 | 9 355.31 | 11 696.75 |
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.