Dansk Ejerkapital VI K/S financials
Dansk Ejerkapital VI K/S
9845004C5FC7038D0E36 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.8M | -DKK 19.0K |
| Other income | DKK 299.0K | DKK 5.0K |
| Administrative expenses | DKK 22.6M | DKK 11.8M |
| Operating profit (EBIT) | -DKK 20.8M | -DKK 11.8M |
| Net finance income / (cost) | -DKK 1.2M | -DKK 226.0K |
| Finance costs | -DKK 1.2M | -DKK 229.0K |
| Profit for the year | -DKK 21.9M | -DKK 12.0M |
| Total comprehensive income | -DKK 21.9M | -DKK 12.0M |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 19.7M | -DKK 13.9M |
| Net cash from investing activities | -DKK 166.8M | -DKK 40.8M |
| Net cash from financing activities | DKK 185.6M | DKK 57.0M |
| Balance sheet | ||
| Total assets | DKK 214.5M | DKK 45.4M |
| Cash & equivalents | DKK 1.5M | DKK 2.4M |
| Total equity | DKK 208.7M | DKK 45.0M |
| Trade & other payables | DKK 5.8M | DKK 374.0K |
| Derived metrics | ||
| Operating margin | -1158.4% | 61957.9% |
| Net margin | -1222.7% | 63147.4% |
| Return on equity | -10.5% | -26.7% |
| Cash conversion ratio | 0.90× | 1.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -DKK 1.8M | -DKK 2.2M |
| Adjustments For Fair Value Gains Losses | -DKK 1.4M | DKK 97.0K |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 5.4M | DKK 353.0K |
| Cash | DKK 1.5M | DKK 2.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | DKK 15.8M | DKK 10.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 151.0M | DKK 30.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | DKK 0 | DKK 0 |
| Corporate Loans | DKK 11.5M | DKK 10.4M |
| Equity and Liabilities | DKK 214.5M | DKK 45.4M |
| Finance Income | DKK 0 | DKK 3.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 898.0K | DKK 2.4M |
| Interest Received Classified As Operating Activities | -DKK 86.0K | -DKK 73.0K |
| Investments In Subsidiaries | DKK 197.6M | DKK 30.4M |
| Investments In Subsidiaries Joint Ventures and Associates | DKK 209.1M | DKK 40.8M |
| Issued Capital | DKK 242.7M | DKK 57.0M |
| Liabilities | DKK 5.8M | DKK 374.0K |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Payables | DKK 5.2M | DKK 0 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | DKK 1.4M | -DKK 97.0K |
| Other Receivables | DKK 4.0M | DKK 2.2M |
| Retained Earnings | -DKK 35.8M | -DKK 12.0M |
| Revaluation Surplus | DKK 1.9M | DKK 0 |
| Revenue From Interest | DKK 86.0K | DKK 73.0K |
| Selling General and Administrative Expense | DKK 22.6M | DKK 11.8M |
| Trade and Other Current Payables To Trade Suppliers | DKK 616.0K | DKK 374.0K |
| Trade and Other Receivables | DKK 4.0M | DKK 2.2M |
Every line item above is a fact tagged in Dansk Ejerkapital VI K/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.