Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.61 | -0.25 | -1.10 | |
| Total depreciation | -21.00 | -21.00 | -21.00 | ||
| EBIT | -21.06 | -21.61 | -21.25 | -1.10 | |
| Other financial income | 13.92 | 0.08 | |||
| Other financial expenses | -0.04 | -0.00 | - 400.71 | -26.79 | -9.81 |
| Net income from associates (fin.) | 1 298.02 | 291.71 | 4 396.49 | 1 220.68 | 129.89 |
| Pre-tax profit | 1 276.92 | 270.10 | 3 988.45 | 1 193.89 | 119.06 |
| Net earnings | 1 276.92 | 270.10 | 3 988.45 | 1 193.89 | 119.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 21.00 | |||
| Tangible assets total | 42.00 | 21.00 | |||
| Participating interests | 1 442.91 | 1 334.62 | 5 531.11 | 5 396.79 | 4 776.68 |
| Investments total | 1 442.91 | 1 334.62 | 5 531.11 | 5 396.79 | 4 776.68 |
| Non-curr. owed by group member comp. | 650.00 | 650.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 700.00 | 700.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.00 | 28.00 | 28.00 | 28.00 | 662.18 |
| Short term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | 662.18 |
| Other current investments | 113.92 | 90.05 | 80.33 | ||
| Cash and bank deposits | 0.84 | 0.84 | 44.94 | 44.12 | 41.82 |
| Cash and cash equivalents | 0.84 | 0.84 | 158.87 | 134.18 | 122.15 |
| Balance sheet total (assets) | 2 213.75 | 2 084.46 | 6 017.98 | 5 858.97 | 5 861.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 675.00 | 110.00 | ||
| Other reserves | 1 377.28 | 334.62 | 4 531.11 | 3 721.79 | 3 666.68 |
| Retained earnings | - 600.84 | 1 299.74 | -2 626.65 | 136.12 | 1 840.12 |
| Profit of the financial year | 1 276.92 | 270.10 | 3 988.45 | 1 193.89 | 119.06 |
| Shareholders equity total | 2 178.36 | 2 084.46 | 6 017.91 | 5 851.80 | 5 860.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 5.88 | 0.06 | ||
| Other non-interest bearing current liabilities | 35.39 | 1.28 | 0.08 | ||
| Current liabilities total | 35.39 | 0.06 | 7.17 | 0.15 | |
| Balance sheet total (liabilities) | 2 213.75 | 2 084.46 | 6 017.98 | 5 858.97 | 5 861.01 |
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