Dansk Ejerkapital V K/S — Credit Rating and Financial Key Figures
CVR number: 40686606
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 560.00 | 980.00 | 1 102.00 |
| Gross profit | 560.00 | 980.00 | 1 102.00 |
| Other operating expenses | 56 414.00 | 184 394.00 | 118 920.00 |
| EBIT | 56 974.00 | 185 374.00 | 120 022.00 |
| Other financial income | 258.00 | 355.00 | |
| Other financial expenses | - 123.00 | - 133.00 | |
| Pre-tax profit | 56 851.00 | 185 632.00 | 120 244.00 |
| Net earnings | 56 851.00 | 185 632.00 | 120 244.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102 319.00 | |||
| Participating interests | 334 868.00 | 730 862.00 | 746 149.00 | |
| Other non-current investments | - 336 792.00 | - 738 472.00 | - 749 713.00 | |
| Investments total | 102 319.00 | -1 924.00 | -7 610.00 | -3 564.00 |
| Non-curr. owed by group member comp. | 192.00 | 37.00 | ||
| Non-current loans receivable | 46 353.00 | |||
| Non-current other receivables | 1 924.00 | 7 418.00 | 3 527.00 | |
| Long term receivables total | 46 353.00 | 1 924.00 | 7 610.00 | 3 564.00 |
| Inventories total | ||||
| Current trade debtors | 784.00 | |||
| Current amounts owed by group member comp. | 44.00 | |||
| Current other receivables | -38 799.00 | -30 904.00 | -28 449.00 | |
| Short term receivables total | -37 971.00 | -30 904.00 | -28 449.00 | |
| Cash and bank deposits | 37 971.00 | 30 904.00 | 28 449.00 | |
| Cash and cash equivalents | 37 971.00 | 30 904.00 | 28 449.00 | |
| Balance sheet total (assets) | 148 672.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 180 300.00 | 300 500.00 | 480 800.00 | 540 900.00 |
| Other reserves | 20 727.00 | 117 502.00 | 305 924.00 | 333 167.00 |
| Retained earnings | -13 861.00 | - 110 636.00 | - 242 207.00 | - 223 818.00 |
| Profit of the financial year | 56 851.00 | 185 632.00 | 120 244.00 | |
| Shareholders equity total | 187 166.00 | 364 217.00 | 730 149.00 | 770 493.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 432.00 | |||
| Current trade creditors | 803.00 | 3 057.00 | ||
| Current other interest-bearing loans | 261.00 | |||
| Other non-interest bearing current liabilities | 1 714.00 | 2 086.00 | 2 830.00 | |
| Current liabilities total | 261.00 | 2 517.00 | 4 518.00 | 5 887.00 |
| Balance sheet total (liabilities) | 187 427.00 | 366 734.00 | 734 667.00 | 776 380.00 |
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.