Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | -55.00 | -83.00 | -26.00 | - 106.34 |
| Employee benefit expenses | - 275.00 | - 275.00 | - 275.00 | - 275.00 | - 275.00 |
| EBIT | - 362.00 | - 330.00 | - 358.00 | - 301.00 | - 381.34 |
| Other financial income | 668.00 | 17 189.00 | 23 975.00 | 20 623.00 | 14 281.88 |
| Other financial expenses | -11 966.00 | -9.00 | -4 105.00 | -4 501.00 | -31 864.97 |
| Net income from associates (fin.) | 9 532.00 | 6 679.00 | 35 260.00 | 42 268.00 | 15 241.68 |
| Pre-tax profit | -2 128.00 | 23 529.00 | 54 772.00 | 58 089.00 | -2 722.75 |
| Income taxes | 2 067.00 | -2 440.00 | -5 195.00 | -4 460.00 | 3 715.14 |
| Net earnings | -61.00 | 21 089.00 | 49 577.00 | 53 629.00 | 992.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 920.00 | 6 527.00 | 31 991.00 | 35 937.00 | 12 630.44 |
| Investments total | 6 920.00 | 6 527.00 | 31 991.00 | 35 937.00 | 12 630.44 |
| Non-current loans receivable | 54 081.00 | 1 500.00 | |||
| Long term receivables total | 54 081.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 120.00 | ||||
| Current other receivables | 2 248.00 | 189.00 | 189.00 | 189.00 | 189.46 |
| Current deferred tax assets | 63.00 | 6 854.53 | |||
| Short term receivables total | 2 311.00 | 189.00 | 5 309.00 | 189.00 | 7 043.99 |
| Other current investments | 71 206.00 | 95 308.00 | 121 093.00 | 157 510.30 | |
| Cash and bank deposits | 81.00 | 1 508.00 | 115.00 | 6 405.00 | 719.27 |
| Cash and cash equivalents | 81.00 | 72 714.00 | 95 423.00 | 127 498.00 | 158 229.57 |
| Balance sheet total (assets) | 63 393.00 | 79 430.00 | 132 723.00 | 163 624.00 | 179 404.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.24 |
| Shares repurchased | 3 500.00 | 23 000.00 | 7 900.00 | 10 000.00 | |
| Other reserves | 1 600.00 | 1 600.00 | 1 600.00 | 43 868.00 | 1 600.00 |
| Retained earnings | 57 485.00 | 54 424.00 | 52 514.00 | 51 923.00 | 137 819.22 |
| Profit of the financial year | -61.00 | 21 089.00 | 49 577.00 | 53 629.00 | 992.39 |
| Shareholders equity total | 63 112.00 | 77 701.00 | 127 279.00 | 157 908.00 | 150 999.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 17.50 |
| Current owed to group member | 4 976.00 | 28 111.06 | |||
| Short-term deferred tax liabilities | 1 448.00 | 5 163.00 | 459.00 | ||
| Other non-interest bearing current liabilities | 275.00 | 275.00 | 275.00 | 275.00 | 275.60 |
| Current liabilities total | 281.00 | 1 729.00 | 5 444.00 | 5 716.00 | 28 404.16 |
| Balance sheet total (liabilities) | 63 393.00 | 79 430.00 | 132 723.00 | 163 624.00 | 179 404.00 |
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