Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.00 | - 367.00 | - 371.00 | - 284.00 | - 236.00 |
| EBIT | - 170.00 | - 367.00 | - 371.00 | - 284.00 | - 236.00 |
| Other financial income | 13.00 | 1 814.00 | 1 004.00 | ||
| Other financial expenses | -4 529.00 | - 887.00 | - 482.00 | ||
| Net income from associates (fin.) | - 141 895.00 | 109 230.00 | 59 431.00 | -22 279.00 | -7 466.00 |
| Pre-tax profit | - 146 594.00 | 107 989.00 | 60 874.00 | -21 559.00 | -8 184.00 |
| Income taxes | 1 034.00 | 273.00 | - 318.00 | - 158.00 | 158.00 |
| Net earnings | - 145 560.00 | 108 262.00 | 60 556.00 | -21 717.00 | -8 026.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474 000.00 | 561 782.00 | 615 308.00 | 574 551.00 | 545 252.00 |
| Investments total | 474 000.00 | 561 782.00 | 615 308.00 | 574 551.00 | 545 252.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 24 027.00 | 50 624.00 | 54 806.00 | 82 759.00 |
| Current deferred tax assets | 1 034.00 | 273.00 | 158.00 | ||
| Short term receivables total | 1 042.00 | 24 300.00 | 50 624.00 | 54 806.00 | 82 917.00 |
| Balance sheet total (assets) | 475 042.00 | 586 082.00 | 665 932.00 | 629 357.00 | 628 169.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 82 750.00 | ||||
| Retained earnings | 619 457.00 | 477 301.00 | 604 539.00 | 650 396.00 | 552 926.00 |
| Profit of the financial year | - 145 560.00 | 108 262.00 | 60 556.00 | -21 717.00 | -8 026.00 |
| Shareholders equity total | 474 397.00 | 586 063.00 | 665 595.00 | 629 179.00 | 628 150.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 20.00 | 19.00 |
| Current owed to group member | 626.00 | ||||
| Short-term deferred tax liabilities | 318.00 | 158.00 | |||
| Current liabilities total | 645.00 | 19.00 | 337.00 | 178.00 | 19.00 |
| Balance sheet total (liabilities) | 475 042.00 | 586 082.00 | 665 932.00 | 629 357.00 | 628 169.00 |
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