Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 070.01 | - 459.65 | 2 395.48 | ||
| External services | -10.88 | -11.25 | -15.00 | -18.75 | |
| Gross profit | -10.88 | -11.50 | 1 058.76 | - 474.65 | 2 376.73 |
| EBIT | -10.88 | -11.50 | 1 058.76 | - 474.65 | 2 376.73 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -5.92 | -6.69 | -7.16 | -7.58 | -8.64 |
| Net income from associates (fin.) | 199.79 | ||||
| Pre-tax profit | -16.80 | 181.59 | 1 051.60 | - 482.23 | 2 370.46 |
| Income taxes | 65.71 | ||||
| Net earnings | -16.80 | 181.59 | 1 051.60 | - 482.23 | 2 436.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.50 | 1 238.51 | 778.87 | 3 174.35 | |
| Investments total | 168.50 | 1 238.51 | 778.87 | 3 174.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 495.23 | ||||
| Short term receivables total | 495.23 | ||||
| Cash and bank deposits | 44.54 | 31.80 | 25.06 | 17.17 | 19.65 |
| Cash and cash equivalents | 44.54 | 31.80 | 25.06 | 17.17 | 19.65 |
| Balance sheet total (assets) | 44.54 | 200.30 | 1 263.58 | 796.04 | 3 689.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 43.50 | 1 113.51 | 653.87 | 49.35 | |
| Retained earnings | - 216.67 | - 308.25 | -1 196.67 | 314.58 | 436.87 |
| Profit of the financial year | -16.80 | 181.59 | 1 051.60 | - 482.23 | 2 436.17 |
| Shareholders equity total | - 108.46 | 41.85 | 1 093.45 | 611.22 | 3 047.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.75 | 10.00 | 11.25 | 15.00 |
| Current owed to participating | 24.03 | 25.00 | 23.10 | 24.04 | 40.24 |
| Current owed to group member | 118.97 | 124.70 | 137.03 | 149.53 | 159.44 |
| Short-term deferred tax liabilities | 427.15 | ||||
| Current liabilities total | 153.00 | 158.45 | 170.13 | 184.81 | 641.83 |
| Balance sheet total (liabilities) | 44.54 | 200.30 | 1 263.58 | 796.04 | 3 689.22 |
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