Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -21.00 | -17.00 | -7.00 | - 252.39 |
| EBIT | -26.00 | -21.00 | -17.00 | -7.00 | - 252.39 |
| Other financial income | -1.00 | 8.21 | |||
| Other financial expenses | -25.00 | -14.00 | -12.00 | -12.00 | |
| Net income from associates (fin.) | 163.00 | -22.00 | 79.00 | 238.00 | 1 162.78 |
| Pre-tax profit | 112.00 | -57.00 | 50.00 | 218.00 | 918.60 |
| Net earnings | 112.00 | -57.00 | 50.00 | 218.00 | 918.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 413.00 | 1 247.00 | 1 325.00 | 1 563.00 | |
| Participating interests | 11.00 | ||||
| Investments total | 1 424.00 | 1 247.00 | 1 325.00 | 1 563.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 9.90 | |||
| Short term receivables total | 3.00 | 9.90 | |||
| Cash and bank deposits | 2.00 | 4.00 | 15.00 | 1.00 | 2 160.56 |
| Cash and cash equivalents | 2.00 | 4.00 | 15.00 | 1.00 | 2 160.56 |
| Balance sheet total (assets) | 1 426.00 | 1 254.00 | 1 340.00 | 1 564.00 | 2 170.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 1 162.50 | ||||
| Retained earnings | -2 223.00 | 777.00 | 720.00 | 770.00 | - 174.94 |
| Profit of the financial year | 112.00 | -57.00 | 50.00 | 218.00 | 918.60 |
| Shareholders equity total | -1 991.00 | 960.00 | 1 010.00 | 1 228.00 | 2 146.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 417.00 | 294.00 | 330.00 | 336.00 | 24.30 |
| Current liabilities total | 3 417.00 | 294.00 | 330.00 | 336.00 | 24.30 |
| Balance sheet total (liabilities) | 1 426.00 | 1 254.00 | 1 340.00 | 1 564.00 | 2 170.46 |
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