Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -6.25 | -6.38 | -6.38 | -7.50 |
| EBIT | -12.56 | -6.25 | -6.38 | -6.38 | -7.50 |
| Other financial income | 11.49 | 2.78 | |||
| Other financial expenses | -0.15 | -1.11 | -4.18 | ||
| Net income from associates (fin.) | 478.23 | 1 046.30 | 386.37 | 391.69 | 914.71 |
| Pre-tax profit | 465.67 | 1 040.05 | 379.84 | 395.69 | 905.81 |
| Net earnings | 465.67 | 1 040.05 | 379.84 | 395.69 | 905.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 518.23 | 1 459.52 | 1 476.22 | 1 867.91 | 2 782.62 |
| Investments total | 518.23 | 1 459.52 | 1 476.22 | 1 867.91 | 2 782.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 137.07 | 44.06 | ||
| Short term receivables total | 250.00 | 137.07 | 44.06 | ||
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 518.23 | 1 459.52 | 1 726.36 | 2 004.98 | 2 826.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Other reserves | 478.23 | 1 036.52 | 1 422.89 | 1 696.77 | 2 609.29 |
| Retained earnings | - 478.23 | - 683.85 | - 143.17 | - 272.82 | - 911.84 |
| Profit of the financial year | 465.67 | 1 040.05 | 379.84 | 395.69 | 905.81 |
| Shareholders equity total | 505.67 | 1 432.72 | 1 699.56 | 1 977.45 | 2 763.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.31 | 20.56 | 20.56 | 21.53 | 57.42 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.00 | 6.00 |
| Current liabilities total | 12.56 | 26.81 | 26.81 | 27.53 | 63.42 |
| Balance sheet total (liabilities) | 518.23 | 1 459.52 | 1 726.36 | 2 004.98 | 2 826.68 |
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