Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 594.00 | 2 058.00 | 941.00 | 2 185.00 | 3 155.60 |
| Other operating income | 451.00 | ||||
| External services | -77.00 | -52.00 | -84.00 | -96.00 | -83.75 |
| Gross profit | 3 517.00 | 2 457.00 | 857.00 | 2 089.00 | 3 071.85 |
| EBIT | 3 517.00 | 2 457.00 | 857.00 | 2 089.00 | 3 071.85 |
| Other financial income | 795.00 | 659.00 | 9 566.00 | 984.00 | 6 373.43 |
| Other financial expenses | - 607.00 | - 588.00 | -82.00 | -9 789.00 | -80.86 |
| Pre-tax profit | 3 705.00 | 2 528.00 | 10 341.00 | -6 716.00 | 9 364.41 |
| Income taxes | -1 085.00 | 1 033.00 | -2 137.00 | 599.00 | -48.27 |
| Net earnings | 2 620.00 | 3 561.00 | 8 204.00 | -6 117.00 | 9 316.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 668.00 | 9 859.00 | 9 001.00 | 9 386.00 | 10 741.53 |
| Participating interests | 17 701.00 | 22 906.00 | |||
| Investments total | 29 369.00 | 32 765.00 | 9 001.00 | 9 386.00 | 10 741.53 |
| Non-curr. owed by group member comp. | 1 000.00 | 3 321.00 | 1 607.75 | ||
| Non-current loans receivable | 6 023.00 | 5 221.00 | 40 451.00 | 30 971.00 | 36 330.43 |
| Long term receivables total | 6 023.00 | 5 221.00 | 41 451.00 | 34 292.00 | 37 938.19 |
| Inventories total | |||||
| Current other receivables | 7.45 | ||||
| Current deferred tax assets | 729.00 | 321.00 | 991.00 | 1 571.32 | |
| Short term receivables total | 729.00 | 321.00 | 991.00 | 1 578.78 | |
| Cash and bank deposits | 7 306.00 | 7 246.00 | 4 724.00 | 3 468.00 | 6 753.47 |
| Cash and cash equivalents | 7 306.00 | 7 246.00 | 4 724.00 | 3 468.00 | 6 753.47 |
| Balance sheet total (assets) | 42 698.00 | 45 961.00 | 55 497.00 | 48 137.00 | 57 011.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
| Other reserves | 10 642.00 | 8 936.00 | 8 077.00 | 8 262.00 | 9 817.91 |
| Retained earnings | 28 252.00 | 32 523.00 | 36 886.00 | 44 849.00 | 37 116.84 |
| Profit of the financial year | 2 620.00 | 3 561.00 | 8 204.00 | -6 117.00 | 9 316.13 |
| Shareholders equity total | 41 693.00 | 45 200.00 | 53 349.00 | 47 176.00 | 56 434.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 942.00 | 713.00 | 2 088.00 | 901.00 | 517.17 |
| Other non-interest bearing current liabilities | 63.00 | 48.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 1 005.00 | 761.00 | 2 148.00 | 961.00 | 577.17 |
| Balance sheet total (liabilities) | 42 698.00 | 45 961.00 | 55 497.00 | 48 137.00 | 57 011.96 |
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