Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.09 | -4.75 | -4.88 | -5.13 |
| EBIT | -6.09 | -4.75 | -4.88 | -5.13 |
| Other financial expenses | -0.08 | -0.07 | -0.61 | -0.38 |
| Net income from associates (fin.) | 9.15 | 103.06 | 401.42 | 104.58 |
| Pre-tax profit | 2.98 | 98.24 | 395.94 | 99.07 |
| Income taxes | 1.98 | 1.08 | 1.14 | |
| Net earnings | 2.98 | 100.22 | 397.02 | 100.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49.15 | 152.21 | 553.63 | 458.21 |
| Investments total | 49.15 | 152.21 | 553.63 | 458.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.52 | |||
| Current deferred tax assets | 15.31 | 111.69 | 40.00 | |
| Short term receivables total | 15.31 | 111.69 | 98.51 | |
| Cash and bank deposits | 7.83 | 7.76 | 7.76 | 7.76 |
| Cash and cash equivalents | 7.83 | 7.76 | 7.76 | 7.76 |
| Balance sheet total (assets) | 56.98 | 175.28 | 673.09 | 564.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 9.15 | 112.21 | 313.63 | 268.21 |
| Retained earnings | -9.15 | - 109.23 | - 328.23 | -7.79 |
| Profit of the financial year | 2.98 | 100.22 | 397.02 | 100.21 |
| Shareholders equity total | 42.98 | 143.20 | 540.22 | 522.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 10.00 | 14.75 | 4.31 | |
| Short-term deferred tax liabilities | 13.33 | 124.56 | 37.85 | |
| Current liabilities total | 14.00 | 32.08 | 132.87 | 41.85 |
| Balance sheet total (liabilities) | 56.98 | 175.28 | 673.09 | 564.48 |
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