Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.68 | -4.78 | ||
| Gross profit | -4.68 | -4.78 | ||
| Costs of management | -11.06 | -4.20 | ||
| EBIT | -11.06 | -4.20 | -4.68 | -4.78 |
| Other financial income | 0.29 | 0.29 | 149.41 | |
| Other financial expenses | -31.30 | -16.59 | -56.34 | - 118.99 |
| Net income from associates (fin.) | 81.30 | 235.81 | 624.86 | 232.81 |
| Pre-tax profit | 39.23 | 215.31 | 563.84 | 258.45 |
| Income taxes | 7.73 | 4.51 | 13.04 | -5.24 |
| Net earnings | 46.96 | 219.82 | 576.88 | 253.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 660.98 | 1 896.80 | 2 521.66 | 2 754.47 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 1 660.98 | 1 896.80 | 2 541.66 | 2 774.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.68 | 29.24 | ||
| Current owed by particip. interest comp. | 4 265.00 | 4 439.41 | ||
| Current deferred tax assets | 4.51 | 13.04 | ||
| Short term receivables total | 36.68 | 33.75 | 4 278.04 | 4 439.41 |
| Cash and bank deposits | 41.05 | 36.57 | 25.80 | 9.29 |
| Cash and cash equivalents | 41.05 | 36.57 | 25.80 | 9.29 |
| Balance sheet total (assets) | 1 738.72 | 1 967.12 | 6 845.49 | 7 223.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.30 | 317.11 | 941.97 | 1 174.78 |
| Retained earnings | -81.30 | - 270.15 | - 675.19 | - 331.12 |
| Profit of the financial year | 46.96 | 219.82 | 576.88 | 253.21 |
| Shareholders equity total | 96.96 | 316.78 | 893.66 | 1 146.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 638.76 | 1 647.33 | 5 948.83 | 6 073.05 |
| Short-term deferred tax liabilities | 0.24 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 641.76 | 1 650.33 | 5 951.83 | 6 076.30 |
| Balance sheet total (liabilities) | 1 738.72 | 1 967.12 | 6 845.49 | 7 223.16 |
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