Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -16.00 | -23.00 | -40.00 | -13.25 |
| Gross profit | -16.00 | -16.00 | -23.00 | -40.00 | -13.25 |
| EBIT | -16.00 | -16.00 | -23.00 | -40.00 | -13.25 |
| Other financial income | 20.00 | 21.00 | 10.00 | 10.00 | 4.10 |
| Other financial expenses | - 247.00 | - 570.00 | - 309.00 | - 681.00 | - 189.82 |
| Income from other inv. held as non-curr. assets | 19.00 | 410.00 | 143.00 | 355.00 | 115.31 |
| Net income from associates (fin.) | 552.00 | - 337.00 | 3 662.00 | -4.00 | 44.49 |
| Pre-tax profit | 328.00 | - 492.00 | 3 483.00 | - 360.00 | -39.18 |
| Income taxes | -1.00 | 7.00 | 33.00 | 6.00 | 6.05 |
| Net earnings | 327.00 | - 485.00 | 3 516.00 | - 354.00 | -33.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 762.00 | 10 426.00 | 10 882.00 | 10 851.00 | 1 854.84 |
| Investments total | 10 762.00 | 10 426.00 | 10 882.00 | 10 851.00 | 1 854.84 |
| Non-current loans receivable | 6 246.00 | 2 000.00 | 5 482.00 | 1 499.00 | 5 619.24 |
| Long term receivables total | 6 246.00 | 2 000.00 | 5 482.00 | 1 499.00 | 5 619.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.00 | 238.00 | 259.00 | 250.00 | 177.43 |
| Current deferred tax assets | 22.00 | 12.00 | 64.00 | 125.00 | 108.26 |
| Short term receivables total | 238.00 | 250.00 | 323.00 | 375.00 | 285.68 |
| Cash and bank deposits | 83.00 | 1 092.00 | 359.00 | 2 206.00 | 475.56 |
| Cash and cash equivalents | 83.00 | 1 092.00 | 359.00 | 2 206.00 | 475.56 |
| Balance sheet total (assets) | 17 329.00 | 13 768.00 | 17 046.00 | 14 931.00 | 8 235.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 | 207.01 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 117.80 | |
| Retained earnings | 9 758.00 | 7 134.00 | 6 149.00 | 8 165.00 | 7 693.09 |
| Profit of the financial year | 327.00 | - 485.00 | 3 516.00 | - 354.00 | -33.13 |
| Shareholders equity total | 11 292.00 | 7 356.00 | 10 372.00 | 8 018.00 | 7 984.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current owed to participating | 153.00 | 159.00 | 165.00 | 209.66 | |
| Current owed to group member | 6 018.00 | 6 240.00 | 6 471.00 | 6 695.00 | |
| Short-term deferred tax liabilities | 24.00 | 32.00 | 22.14 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 6 037.00 | 6 412.00 | 6 674.00 | 6 913.00 | 250.55 |
| Balance sheet total (liabilities) | 17 329.00 | 13 768.00 | 17 046.00 | 14 931.00 | 8 235.33 |
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