Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -11.13 | -4.92 | -6.79 | -6.11 |
| EBIT | -4.06 | -11.13 | -4.92 | -6.79 | -6.11 |
| Other financial expenses | -0.45 | ||||
| Net income from associates (fin.) | 147.76 | -44.36 | 19.84 | 107.36 | 330.05 |
| Pre-tax profit | 143.70 | -55.48 | 14.91 | 100.11 | 323.94 |
| Net earnings | 143.70 | -55.48 | 14.91 | 100.11 | 323.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.38 | 91.86 | 111.69 | 219.05 | 489.10 |
| Investments total | 218.38 | 91.86 | 111.69 | 219.05 | 489.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.23 | 58.31 | 52.07 | 47.06 | |
| Cash and cash equivalents | 63.23 | 58.31 | 52.07 | 47.06 | |
| Balance sheet total (assets) | 218.38 | 155.09 | 170.00 | 271.12 | 536.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 201.38 | 157.03 | 176.86 | 116.41 | 146.46 |
| Retained earnings | - 155.26 | 32.79 | -65.53 | -49.06 | -39.99 |
| Profit of the financial year | 143.70 | -55.48 | 14.91 | 100.11 | 323.94 |
| Shareholders equity total | 206.82 | 151.34 | 166.25 | 266.37 | 531.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.81 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.75 | 4.75 |
| Current liabilities total | 11.56 | 3.75 | 3.75 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 218.38 | 155.09 | 170.00 | 271.12 | 536.16 |
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