Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 879.29 | -2 011.14 | - 717.57 | -1 017.65 | - 215.85 |
| Employee benefit expenses | - 266.12 | - 995.81 | -2 744.05 | -2 933.16 | -3 552.93 |
| Other operating expenses | - 107.01 | ||||
| Total depreciation | -90.52 | -90.00 | -90.00 | ||
| EBIT | -1 342.94 | -3 096.95 | -3 551.61 | -3 950.82 | -3 768.78 |
| Other financial income | 1 738.52 | 42 179.64 | 2 944.83 | 841.48 | 8 804.27 |
| Other financial expenses | -5 548.77 | -2 425.89 | -48 304.43 | -60 615.73 | -2 033.09 |
| Net income from associates (fin.) | 11 409.91 | -8 848.22 | 4 285.41 | 4 944.83 | -60 299.95 |
| Pre-tax profit | 6 256.74 | 27 808.58 | -44 625.80 | -58 780.24 | -57 297.56 |
| Income taxes | 1 389.49 | 259.34 | 51.46 | 204.97 | 1 789.61 |
| Net earnings | 7 646.23 | 28 067.92 | -44 574.34 | -58 575.27 | -55 507.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 285.00 | 195.00 | ||
| Tangible assets total | 375.00 | 285.00 | 195.00 | ||
| Holdings in group member companies | 197 980.73 | 188 422.72 | 101 007.45 | 103 323.67 | 39 842.04 |
| Participating interests | 3 084.84 | 2 800.99 | 2 960.10 | 3 798.67 | 246 062.58 |
| Other receivables | 17.56 | 17.56 | 17.56 | 17.56 | |
| Investments total | 201 083.13 | 191 241.27 | 103 985.10 | 107 139.90 | 285 904.62 |
| Non-current loans receivable | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Long term receivables total | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 827.24 | 8 108.44 | 8 785.43 | 8 030.51 | 631.14 |
| Current owed by particip. interest comp. | 236.90 | 167.50 | 431.14 | 228.80 | 242.49 |
| Prepayments and accrued income | 134.22 | 132.94 | 141.26 | ||
| Current other receivables | 14 561.39 | 20 312.67 | 3 751.35 | 4 545.03 | 7 527.30 |
| Short term receivables total | 22 625.53 | 28 588.60 | 13 102.14 | 12 937.29 | 8 542.20 |
| Other current investments | 127 238.44 | 86 749.98 | 26 422.21 | 18 658.54 | |
| Cash and bank deposits | 468.63 | 457.21 | 608.36 | 1 580.16 | 1 464.02 |
| Cash and cash equivalents | 468.63 | 127 695.65 | 87 358.34 | 28 002.37 | 20 122.55 |
| Balance sheet total (assets) | 224 558.40 | 347 816.63 | 204 646.68 | 148 085.67 | 314 575.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Other restricted equity | -74.03 | ||||
| Retained earnings | 212 614.28 | 314 841.18 | 247 835.08 | 203 860.74 | 145 285.46 |
| Profit of the financial year | 7 646.23 | 28 067.92 | -44 574.34 | -58 575.27 | -55 507.95 |
| Shareholders equity total | 220 771.51 | 343 346.08 | 203 771.74 | 145 796.46 | 90 288.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.39 | 171.86 | 138.86 | ||
| Current owed to participating | 43.60 | 1 839.08 | 209 241.61 | ||
| Current owed to group member | 3 533.10 | 3 479.70 | 50.00 | 14 433.14 | |
| Short-term deferred tax liabilities | 414.63 | ||||
| Other non-interest bearing current liabilities | 253.78 | 576.22 | 688.96 | 228.27 | 473.35 |
| Current liabilities total | 3 786.88 | 4 470.56 | 874.95 | 2 289.21 | 224 286.96 |
| Balance sheet total (liabilities) | 224 558.40 | 347 816.63 | 204 646.68 | 148 085.67 | 314 575.48 |
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