Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -9.75 | -32.27 |
| EBIT | -5.00 | -5.00 | -5.00 | -9.75 | -32.27 |
| Other financial income | 25.62 | 219.82 | 50.73 | ||
| Other financial expenses | -35.84 | - 814.09 | -1.61 | -50.84 | -56.39 |
| Income from other inv. held as non-curr. assets | 56.75 | 90.77 | 91.90 | ||
| Net income from associates (fin.) | 2 440.62 | 7 464.68 | 17 543.56 | 2 443.21 | -6 627.80 |
| Pre-tax profit | 2 425.41 | 6 645.59 | 17 593.70 | 2 693.21 | -6 573.84 |
| Income taxes | -4.53 | 1.83 | -11.37 | -66.18 | -24.27 |
| Net earnings | 2 420.88 | 6 647.42 | 17 582.32 | 2 627.03 | -6 598.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 505.60 | 15 770.27 | 23 109.29 | 25 552.50 | 19 518.18 |
| Participating interests | 20.00 | ||||
| Investments total | 9 505.60 | 15 770.27 | 23 109.29 | 25 572.50 | 19 518.18 |
| Non-current other receivables | 7 261.29 | 7 352.06 | 7 443.96 | ||
| Long term receivables total | 7 261.29 | 7 352.06 | 7 443.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.24 | 1 200.00 | 3 002.77 | 1 510.73 | 3 015.12 |
| Current owed by particip. interest comp. | 310.00 | ||||
| Current other receivables | 10.04 | 5.02 | |||
| Current deferred tax assets | 142.02 | 200.02 | |||
| Short term receivables total | 679.24 | 1 200.00 | 3 144.79 | 2 030.79 | 3 020.14 |
| Balance sheet total (assets) | 10 184.84 | 16 970.28 | 33 515.37 | 34 955.34 | 29 982.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 1 000.00 | ||
| Other reserves | 9 349.35 | 15 614.02 | 22 992.10 | 25 435.31 | 19 664.47 |
| Retained earnings | -2 200.84 | -6 644.64 | -8 375.29 | 6 763.82 | 15 425.18 |
| Profit of the financial year | 2 420.88 | 6 647.42 | 17 582.32 | 2 627.03 | -6 598.10 |
| Shareholders equity total | 9 804.99 | 16 341.81 | 33 324.13 | 34 951.17 | 28 616.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 192.38 | ||||
| Short-term deferred tax liabilities | 353.24 | 409.47 | 1 361.73 | ||
| Other non-interest bearing current liabilities | 22.62 | 22.62 | 187.24 | 0.18 | |
| Current liabilities total | 379.85 | 628.47 | 191.23 | 4.18 | 1 365.73 |
| Balance sheet total (liabilities) | 10 184.84 | 16 970.28 | 33 515.37 | 34 955.34 | 29 982.27 |
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