Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.20 | -72.32 | 150.84 |
| EBIT | -74.20 | -72.32 | 150.84 |
| Other financial income | 24.14 | ||
| Other financial expenses | -24.39 | -0.05 | -1.25 |
| Net income from associates (fin.) | - 159.57 | 485.31 | 369.45 |
| Pre-tax profit | - 258.15 | 412.94 | 543.18 |
| Income taxes | -16.99 | ||
| Net earnings | - 258.15 | 412.94 | 526.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 456.04 | 10 941.35 | 11 334.93 |
| Investments total | 10 456.04 | 10 941.35 | 11 334.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.74 | 32.95 | 77.00 |
| Short term receivables total | 33.74 | 32.95 | 77.00 |
| Cash and bank deposits | 14.58 | 5.92 | 45.62 |
| Cash and cash equivalents | 14.58 | 5.92 | 45.62 |
| Balance sheet total (assets) | 10 504.36 | 10 980.22 | 11 457.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6 518.52 | 6 518.52 | 6 518.52 |
| Other reserves | 303.40 | 696.98 | |
| Retained earnings | 4 188.58 | 3 627.02 | 3 296.39 |
| Profit of the financial year | - 258.15 | 412.94 | 526.19 |
| Shareholders equity total | 10 448.95 | 10 861.89 | 11 038.08 |
| Non-current liabilities total | |||
| Current trade creditors | 25.75 | 27.00 | 28.35 |
| Short-term deferred tax liabilities | 16.99 | ||
| Other non-interest bearing current liabilities | 29.66 | 91.33 | 374.13 |
| Current liabilities total | 55.41 | 118.33 | 419.47 |
| Balance sheet total (liabilities) | 10 504.36 | 10 980.22 | 11 457.55 |
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