Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -66.20 |
| EBIT | -66.20 |
| Other financial income | 1 129.84 |
| Other financial expenses | - 185.63 |
| Net income from associates (fin.) | - 104.49 |
| Pre-tax profit | 773.52 |
| Income taxes | - 193.15 |
| Net earnings | 580.37 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 15 443.95 |
| Investments total | 15 443.95 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 250.92 |
| Current other receivables | 1 828.90 |
| Current deferred tax assets | 2.64 |
| Short term receivables total | 4 082.46 |
| Other current investments | 2 137.86 |
| Cash and bank deposits | 6 440.90 |
| Cash and cash equivalents | 8 578.76 |
| Balance sheet total (assets) | 28 105.17 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 300.00 |
| Retained earnings | 26 736.33 |
| Profit of the financial year | 580.37 |
| Shareholders equity total | 27 616.71 |
| Non-current deferred tax liabilities | 192.37 |
| Non-current liabilities total | 192.37 |
| Current trade creditors | 29.30 |
| Short-term deferred tax liabilities | 259.42 |
| Other non-interest bearing current liabilities | 7.37 |
| Current liabilities total | 296.09 |
| Balance sheet total (liabilities) | 28 105.17 |
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.