Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.25 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.00 | -8.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -60.86 | -5.71 | -5.40 | -6.15 | -53.46 |
| Income from other inv. held as non-curr. assets | 990.00 | ||||
| Net income from associates (fin.) | 100.00 | 110.00 | |||
| Pre-tax profit | 921.14 | -13.96 | -10.40 | 88.85 | 76.55 |
| Income taxes | 22.38 | 3.07 | -5.65 | -47.98 | -21.65 |
| Net earnings | 943.52 | -10.89 | -16.04 | 40.87 | 54.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 60.00 | |||
| Non-current loans receivable | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 |
| Long term receivables total | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 | 1 926.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 500.00 | 525.00 | |||
| Current deferred tax assets | 39.79 | 42.86 | 37.22 | 724.68 | |
| Short term receivables total | 39.79 | 42.86 | 37.22 | 500.00 | 1 329.68 |
| Cash and bank deposits | 325.81 | 0.52 | 0.52 | 0.41 | 21.72 |
| Cash and cash equivalents | 325.81 | 0.52 | 0.52 | 0.41 | 21.72 |
| Balance sheet total (assets) | 2 291.86 | 1 969.64 | 1 964.00 | 2 466.67 | 3 337.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | 140.00 | ||
| Retained earnings | 831.34 | 1 774.86 | 1 663.96 | 1 567.92 | 1 468.79 |
| Profit of the financial year | 943.52 | -10.89 | -16.04 | 40.87 | 54.90 |
| Shareholders equity total | 1 824.86 | 1 813.97 | 1 797.92 | 1 738.79 | 1 713.69 |
| Non-current other liabilities | 425.00 | 125.00 | 125.00 | ||
| Non-current liabilities total | 425.00 | 125.00 | 125.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 34.00 | 22.68 | 33.08 | 679.12 | 790.52 |
| Current owed to group member | 30.00 | 80.66 | |||
| Short-term deferred tax liabilities | 10.76 | 744.79 | |||
| Current liabilities total | 42.00 | 30.68 | 41.08 | 727.88 | 1 623.97 |
| Balance sheet total (liabilities) | 2 291.86 | 1 969.64 | 1 964.00 | 2 466.67 | 3 337.66 |
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