Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -5.94 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -5.94 | -6.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.97 | -12.28 | -15.26 | -17.91 | -15.62 |
| Reduction non-current investment assets | - 101.56 | ||||
| Net income from associates (fin.) | 292.00 | ||||
| Pre-tax profit | -14.97 | -18.28 | 270.74 | -23.85 | - 123.39 |
| Income taxes | 0.20 | 0.53 | 2.03 | 9.19 | 0.70 |
| Net earnings | -14.77 | -17.75 | 272.77 | -14.66 | - 122.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 216.26 | 1 216.26 | 1 216.26 | 1 216.26 | 1 216.26 |
| Investments total | 1 216.26 | 1 216.26 | 1 216.26 | 1 216.26 | 1 216.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.12 | 22.21 | 25.78 | 125.93 | 8.54 |
| Short term receivables total | 54.12 | 22.21 | 25.78 | 125.93 | 8.54 |
| Cash and bank deposits | 36.05 | 122.27 | 325.94 | 187.02 | 92.31 |
| Cash and cash equivalents | 36.05 | 122.27 | 325.94 | 187.02 | 92.31 |
| Balance sheet total (assets) | 1 306.43 | 1 360.74 | 1 567.98 | 1 529.21 | 1 317.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 049.24 | 810.87 | 678.72 | 951.49 | 936.83 |
| Profit of the financial year | -14.77 | -17.75 | 272.77 | -14.66 | - 122.68 |
| Shareholders equity total | 1 159.47 | 1 031.12 | 1 190.89 | 1 061.83 | 939.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.75 | 10.75 | 10.75 | 5.00 |
| Current owed to participating | 68.84 | 71.59 | 0.11 | ||
| Current owed to group member | 113.95 | 314.13 | 259.82 | 268.33 | 365.01 |
| Short-term deferred tax liabilities | 4.74 | 17.77 | 116.71 | 7.83 | |
| Other non-interest bearing current liabilities | 28.00 | 0.00 | 19.91 | ||
| Current liabilities total | 146.96 | 329.62 | 377.09 | 467.38 | 377.96 |
| Balance sheet total (liabilities) | 1 306.43 | 1 360.74 | 1 567.98 | 1 529.21 | 1 317.10 |
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.