Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -37.96 | 27.66 | ||
| EBIT | -9.50 | -37.96 | 27.66 | ||
| Other financial income | 34.89 | 40.73 | 52.61 | 92.85 | 170.14 |
| Other financial expenses | -1.49 | -1.67 | -84.84 | ||
| Net income from associates (fin.) | 756.81 | 2 228.03 | 1 971.90 | 878.62 | 2 203.84 |
| Pre-tax profit | 791.70 | 2 267.27 | 2 013.34 | 848.67 | 2 401.64 |
| Income taxes | -28.13 | -0.81 | -9.07 | 7.78 | -43.88 |
| Net earnings | 763.57 | 2 266.47 | 2 004.27 | 856.45 | 2 357.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 184.19 | 697.15 | 829.14 | 678.30 | 587.21 |
| Participating interests | 73.31 | 4 288.38 | 6 128.30 | 5 507.75 | 7 652.69 |
| Investments total | 3 257.50 | 4 985.53 | 6 957.44 | 6 186.05 | 8 239.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 569.78 | 561.96 | 45.46 | ||
| Current owed by particip. interest comp. | 975.71 | 1 415.39 | 2 968.46 | 2 991.55 | |
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 1 569.78 | 1 537.67 | 1 415.39 | 2 983.05 | 3 037.01 |
| Other current investments | 503.29 | 418.59 | 468.19 | ||
| Cash and bank deposits | 301.39 | 503.38 | 33.84 | 4.13 | 119.55 |
| Cash and cash equivalents | 301.39 | 503.38 | 537.12 | 422.72 | 587.74 |
| Balance sheet total (assets) | 5 128.67 | 7 026.58 | 8 909.95 | 9 591.82 | 11 864.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 355.30 | 150.00 | 200.00 | 58.90 | 200.00 |
| Other reserves | 2 642.81 | 4 370.84 | 5 342.74 | 4 592.57 | 6 625.20 |
| Retained earnings | 1 222.11 | 107.65 | 1 202.21 | 3 897.75 | 2 521.57 |
| Profit of the financial year | 763.57 | 2 266.47 | 2 004.27 | 856.45 | 2 357.76 |
| Shareholders equity total | 5 108.79 | 7 019.95 | 8 874.22 | 9 530.67 | 11 829.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.47 | 61.15 | |||
| Short-term deferred tax liabilities | 19.89 | 6.62 | 7.26 | 35.12 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 19.89 | 6.62 | 35.73 | 61.15 | 35.12 |
| Balance sheet total (liabilities) | 5 128.67 | 7 026.58 | 8 909.95 | 9 591.82 | 11 864.65 |
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.