Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | -19.34 | -7.37 | 1.80 | 19.80 |
| EBIT | -0.87 | -19.34 | -7.37 | 1.80 | 19.80 |
| Other financial income | 22.38 | 464.21 | 323.01 | 57.40 | |
| Other financial expenses | -38.17 | -33.63 | - 189.40 | -1 195.20 | - 232.23 |
| Income from other inv. held as non-curr. assets | 186.97 | 506.35 | 435.39 | 670.81 | 611.41 |
| Pre-tax profit | 170.31 | 453.38 | 702.84 | - 199.58 | 456.37 |
| Income taxes | -41.54 | -0.34 | |||
| Net earnings | 170.31 | 453.38 | 661.30 | - 199.58 | 456.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 501.30 | ||||
| Tangible assets total | 2 501.30 | ||||
| Participating interests | 971.66 | 1 378.01 | 1 713.40 | 2 284.21 | 2 795.63 |
| Investments total | 971.66 | 1 378.01 | 1 713.40 | 2 284.21 | 2 795.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 50.00 | 100.00 | 100.00 | 100.30 | 100.00 |
| Other current investments | 1 232.40 | 1 493.25 | 73.79 | ||
| Cash and bank deposits | 49.29 | 49.70 | 167.85 | 28.44 | 76.63 |
| Cash and cash equivalents | 49.29 | 49.70 | 1 400.25 | 1 521.69 | 150.41 |
| Balance sheet total (assets) | 1 070.94 | 1 527.71 | 3 213.66 | 3 906.21 | 5 547.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 50.00 | 100.00 | ||
| Other reserves | 136.97 | 543.33 | 878.72 | 1 449.53 | 1 960.94 |
| Retained earnings | - 166.97 | - 453.02 | - 435.04 | - 344.54 | -1 055.53 |
| Profit of the financial year | 170.31 | 453.38 | 661.30 | - 199.58 | 456.03 |
| Shareholders equity total | 220.31 | 643.68 | 1 254.99 | 955.41 | 1 411.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 014.21 | ||||
| Short-term deferred tax liabilities | 41.26 | ||||
| Other non-interest bearing current liabilities | 850.64 | 884.02 | 1 917.41 | 2 950.80 | 3 121.68 |
| Current liabilities total | 850.64 | 884.02 | 1 958.67 | 2 950.80 | 4 135.90 |
| Balance sheet total (liabilities) | 1 070.94 | 1 527.71 | 3 213.66 | 3 906.21 | 5 547.34 |
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