Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -3.82 | |||
| Gross profit | -7.43 | -3.82 | 98.20 | -6.67 | -10.42 |
| EBIT | -7.43 | -3.82 | 98.20 | -6.67 | -10.42 |
| Other financial expenses | -0.08 | -0.02 | -7.87 | -4.15 | -4.71 |
| Net income from associates (fin.) | - 430.00 | 1 365.27 | 1 415.60 | 384.74 | |
| Pre-tax profit | -7.50 | - 433.84 | 1 455.61 | 1 404.78 | 369.61 |
| Income taxes | -21.66 | 2.37 | 3.20 | ||
| Net earnings | -7.50 | - 433.84 | 1 433.94 | 1 407.15 | 372.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 1 285.27 | 2 700.87 | 3 085.61 | |
| Investments total | 300.00 | 1 285.27 | 2 700.87 | 3 085.61 | |
| Non-curr. owed by group member comp. | 1.12 | ||||
| Long term receivables total | 1.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.49 | ||||
| Current other receivables | 0.90 | 1.98 | |||
| Current deferred tax assets | 13.80 | 57.30 | |||
| Short term receivables total | 0.90 | 74.47 | 13.80 | 57.30 | |
| Cash and bank deposits | 4.98 | 1.36 | 1.06 | 2.84 | 5.42 |
| Cash and cash equivalents | 4.98 | 1.36 | 1.06 | 2.84 | 5.42 |
| Balance sheet total (assets) | 306.10 | 2.26 | 1 360.80 | 2 717.51 | 3 148.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 245.27 | 2 610.87 | 2 995.61 | ||
| Retained earnings | -7.50 | -1 686.62 | -1 618.27 | - 595.86 | |
| Profit of the financial year | -7.50 | - 433.84 | 1 433.94 | 1 407.15 | 372.81 |
| Shareholders equity total | 32.50 | - 401.34 | 1 032.60 | 2 439.75 | 2 812.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 190.00 | 200.00 | 155.00 | 117.31 | 119.68 |
| Current owed to group member | 85.00 | 145.42 | 146.36 | ||
| Short-term deferred tax liabilities | 21.66 | 11.43 | 54.10 | ||
| Other non-interest bearing current liabilities | 80.00 | 200.00 | 62.94 | 0.00 | 12.03 |
| Current liabilities total | 273.60 | 403.60 | 328.20 | 277.76 | 335.78 |
| Balance sheet total (liabilities) | 306.10 | 2.26 | 1 360.80 | 2 717.51 | 3 148.34 |
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