Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 925.00 | 6 925.00 | 49 881.00 | -33 890.00 | 18 488.82 |
| Employee benefit expenses | - 500.00 | - 343.00 | |||
| EBIT | 19 925.00 | 6 925.00 | 49 881.00 | -34 390.00 | 18 145.82 |
| Other financial income | 267.00 | 354.00 | 475.00 | 318.00 | 507.90 |
| Other financial expenses | -9.00 | - 377.00 | -1 324.00 | -2 128.00 | -2 764.12 |
| Net income from associates (fin.) | 8 054.00 | 1 013.00 | 29 534.00 | 13 118.00 | 9 756.14 |
| Pre-tax profit | 28 237.00 | 7 915.00 | 78 566.00 | -23 082.00 | 25 645.74 |
| Income taxes | -4 440.00 | -1 519.00 | -10 883.00 | 7.00 | - 455.89 |
| Net earnings | 23 797.00 | 6 396.00 | 67 683.00 | -23 075.00 | 25 189.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 476.00 | 87 111.00 | 99 054.00 | 101 786.00 | 104 175.62 |
| Participating interests | 78 453.00 | 49 483.00 | 67 074.00 | 74 961.00 | 77 327.48 |
| Investments total | 83 929.00 | 136 594.00 | 166 128.00 | 176 747.00 | 181 503.10 |
| Non-current loans receivable | 9 467.00 | 16 838.00 | 39 162.00 | 32 726.00 | 36 298.96 |
| Long term receivables total | 9 467.00 | 16 838.00 | 39 162.00 | 32 726.00 | 36 298.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 14 099.00 | 14 451.00 | 14 740.00 | ||
| Current other receivables | 524.00 | 33.00 | 16.00 | 93.00 | 1 201.43 |
| Current deferred tax assets | 3 195.00 | 544.00 | 1 288.25 | ||
| Short term receivables total | 14 624.00 | 14 484.00 | 17 951.00 | 637.00 | 2 489.68 |
| Other current investments | 183 424.00 | 188 848.00 | 208 328.00 | 133 856.00 | 224 001.18 |
| Cash and bank deposits | 8 144.00 | 2 893.00 | 3 914.00 | 45 461.00 | 2 953.76 |
| Cash and cash equivalents | 191 568.00 | 191 741.00 | 212 242.00 | 179 317.00 | 226 954.95 |
| Balance sheet total (assets) | 299 588.00 | 359 657.00 | 435 483.00 | 389 427.00 | 447 246.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 8 000.00 | ||
| Retained earnings | 275 502.00 | 299 299.00 | 301 695.00 | 365 378.00 | 334 302.41 |
| Profit of the financial year | 23 797.00 | 6 396.00 | 67 683.00 | -23 075.00 | 25 189.85 |
| Shareholders equity total | 299 349.00 | 305 745.00 | 373 428.00 | 346 353.00 | 367 542.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 31.25 |
| Current owed to group member | 35 139.00 | 39 408.00 | 37 649.00 | 74 109.85 | |
| Short-term deferred tax liabilities | 209.00 | 1 365.00 | 5 107.00 | ||
| Other non-interest bearing current liabilities | 17 378.00 | 17 510.00 | 5 395.00 | 5 563.30 | |
| Current liabilities total | 239.00 | 53 912.00 | 62 055.00 | 43 074.00 | 79 704.41 |
| Balance sheet total (liabilities) | 299 588.00 | 359 657.00 | 435 483.00 | 389 427.00 | 447 246.67 |
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