Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -6.41 | -6.66 | -7.92 | -6.75 |
| EBIT | -6.17 | -6.41 | -6.66 | -7.92 | -6.75 |
| Other financial income | 225.23 | 403.62 | |||
| Other financial expenses | -7.28 | -7.63 | -4.91 | ||
| Net income from associates (fin.) | 664.37 | 3 766.28 | 9 762.09 | 7 812.58 | 12 666.51 |
| Pre-tax profit | 650.92 | 3 752.24 | 9 980.65 | 7 804.66 | 13 058.47 |
| Income taxes | 2.96 | 3.09 | -44.15 | 1.74 | -86.23 |
| Net earnings | 653.88 | 3 755.33 | 9 936.51 | 7 806.40 | 12 972.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 047.30 | 17 813.58 | 17 535.92 | 25 388.25 | |
| Investments total | 14 047.30 | 17 813.58 | 17 535.92 | 25 388.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 023.23 | 10 094.57 | 48 420.04 | ||
| Current deferred tax assets | 2.96 | 3.09 | 1.74 | ||
| Short term receivables total | 2.96 | 3.09 | 10 023.23 | 10 096.32 | 48 420.04 |
| Cash and bank deposits | 0.82 | 0.40 | 0.49 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.82 | 0.40 | 0.49 | 0.07 | 0.07 |
| Balance sheet total (assets) | 14 051.08 | 17 817.07 | 27 559.64 | 35 484.64 | 48 420.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 407.30 | 17 173.58 | 16 895.92 | 24 748.25 | |
| Retained earnings | - 327.78 | -3 440.18 | 553.07 | 2 676.99 | 35 231.64 |
| Profit of the financial year | 653.88 | 3 755.33 | 9 936.51 | 7 806.40 | 12 972.24 |
| Shareholders equity total | 13 858.41 | 17 613.73 | 27 510.49 | 35 356.64 | 48 328.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.67 | 198.34 | 122.99 | ||
| Short-term deferred tax liabilities | 44.15 | 86.23 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 192.67 | 203.34 | 49.15 | 128.00 | 91.23 |
| Balance sheet total (liabilities) | 14 051.08 | 17 817.07 | 27 559.64 | 35 484.64 | 48 420.11 |
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