Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.55 | -14.60 | -60.45 | ||
| Gross profit | -25.55 | -33.93 | -5.36 | -14.60 | -60.45 |
| Social security expenses | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | -25.55 | - 233.93 | - 205.36 | - 214.60 | -60.45 |
| Other financial expenses | - 861.98 | -92.37 | -21.34 | -24.00 | -23.28 |
| Income from other inv. held as non-curr. assets | 2 095.81 | 8 973.02 | 599.46 | 2 177.26 | - 782.09 |
| Pre-tax profit | 1 208.28 | 8 646.73 | 372.76 | 1 938.67 | - 865.82 |
| Income taxes | -80.37 | -87.01 | - 426.58 | 189.79 | |
| Net earnings | 1 208.28 | 8 566.37 | 285.75 | 1 512.09 | - 676.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 300.00 | 290.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 300.00 | 290.00 | 250.00 | 250.00 | 290.00 |
| Non-current loans receivable | 2 387.97 | 8 637.79 | 8 722.25 | 8 896.29 | 8 649.26 |
| Deferred tax assets | 8.81 | ||||
| Long term receivables total | 2 387.97 | 8 637.79 | 8 722.25 | 8 896.29 | 8 658.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.98 | ||||
| Current other receivables | 100.00 | 483.55 | 181.51 | ||
| Current deferred tax assets | 35.32 | ||||
| Short term receivables total | 135.32 | 483.55 | 362.49 | ||
| Cash and bank deposits | 933.97 | 2 939.88 | 2 414.00 | 3 498.90 | 1 361.00 |
| Cash and cash equivalents | 933.97 | 2 939.88 | 2 414.00 | 3 498.90 | 1 361.00 |
| Balance sheet total (assets) | 3 757.26 | 11 867.68 | 11 386.25 | 13 128.74 | 10 671.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 113.00 | 1 494.40 | 200.00 |
| Retained earnings | 1 903.98 | 2 362.28 | 10 815.64 | 9 606.99 | 10 919.08 |
| Profit of the financial year | 1 208.28 | 8 566.37 | 285.75 | 1 512.09 | - 676.03 |
| Shareholders equity total | 3 737.26 | 11 803.64 | 11 339.40 | 12 738.48 | 10 568.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 9.38 | 4.75 | 4.81 | 20.00 |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 54.66 | 41.95 | 385.44 | ||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 20.00 | 64.04 | 46.86 | 390.26 | 103.51 |
| Balance sheet total (liabilities) | 3 757.26 | 11 867.68 | 11 386.25 | 13 128.74 | 10 671.56 |
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