Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -6.87 | -4.67 | -3.92 | -3.85 |
| Employee benefit expenses | -48.00 | - 288.00 | -96.00 | ||
| EBIT | -3.02 | -54.87 | - 292.67 | -99.92 | -3.85 |
| Other financial income | 21.30 | 20.14 | 26.65 | 94.94 | 72.87 |
| Other financial expenses | -13.81 | -29.58 | -0.39 | -5.32 | -6.19 |
| Net income from associates (fin.) | 74 647.66 | 52 607.64 | 46 704.51 | 31 464.50 | 8 297.17 |
| Pre-tax profit | 74 652.12 | 52 543.33 | 46 438.10 | 31 454.19 | 8 359.99 |
| Income taxes | -0.44 | -0.52 | |||
| Net earnings | 74 651.68 | 52 542.81 | 46 438.10 | 31 454.19 | 8 359.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.04 | ||||
| Participating interests | 149 900.99 | 194 803.72 | 240 506.89 | 270 976.39 | 278 527.30 |
| Investments total | 149 900.99 | 194 877.76 | 240 506.89 | 270 976.39 | 278 527.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 699.88 | 2 720.02 | 2 511.45 | 2 426.38 | 998.94 |
| Current other receivables | 1.59 | 1.59 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 1 699.88 | 2 720.02 | 2 511.45 | 2 427.98 | 1 000.59 |
| Other current investments | 81.00 | 75.80 | 70.40 | ||
| Cash and bank deposits | 211.63 | 289.25 | 33.80 | 3.11 | 22.97 |
| Cash and cash equivalents | 211.63 | 289.25 | 114.80 | 78.91 | 93.37 |
| Balance sheet total (assets) | 151 812.50 | 197 887.03 | 243 133.14 | 273 483.27 | 279 621.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 630.00 | 1 000.00 | 1 080.00 | 547.00 | 950.00 |
| Other reserves | 129 886.88 | 174 783.27 | 220 492.78 | 250 962.28 | 258 513.19 |
| Retained earnings | -57 803.60 | -30 708.31 | -24 955.00 | -9 533.40 | 11 744.88 |
| Profit of the financial year | 74 651.68 | 52 542.81 | 46 438.10 | 31 454.19 | 8 359.99 |
| Shareholders equity total | 150 414.97 | 197 667.78 | 243 105.88 | 273 480.07 | 279 618.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 394.93 | ||||
| Short-term deferred tax liabilities | 0.44 | 0.96 | |||
| Other non-interest bearing current liabilities | 2.17 | 218.29 | 27.25 | 3.20 | 3.20 |
| Current liabilities total | 1 397.54 | 219.25 | 27.25 | 3.20 | 3.20 |
| Balance sheet total (liabilities) | 151 812.50 | 197 887.03 | 243 133.14 | 273 483.27 | 279 621.27 |
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.