Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.64 | ||||
| Gross profit | -21.64 | -18.41 | -21.32 | -18.03 | -23.13 |
| EBIT | -21.64 | -18.41 | -21.32 | -18.03 | -23.13 |
| Other financial income | 102.20 | 714.29 | 134.26 | 201.64 | 51.83 |
| Other financial expenses | - 400.92 | -2.68 | -2.69 | - 545.84 | |
| Net income from associates (fin.) | 44.50 | 625.00 | 400.00 | 298.87 | |
| Pre-tax profit | - 320.36 | 740.38 | 735.26 | 580.93 | - 218.27 |
| Income taxes | 67.98 | - 153.22 | -24.82 | -43.43 | -12.29 |
| Net earnings | - 252.37 | 587.16 | 710.44 | 537.50 | - 230.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 500.00 | ||||
| Participating interests | 2 500.00 | 2 500.00 | 6 000.00 | 3 850.00 | |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 6 000.00 | 3 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.36 | ||||
| Current deferred tax assets | 89.69 | 7.37 | |||
| Short term receivables total | 106.05 | 7.37 | |||
| Other current investments | 3 856.67 | 877.03 | 1 344.25 | 3 153.50 | |
| Cash and bank deposits | 420.10 | 212.91 | 15.80 | 3.18 | 37.85 |
| Cash and cash equivalents | 4 276.77 | 212.91 | 892.84 | 1 347.43 | 3 191.35 |
| Balance sheet total (assets) | 6 882.82 | 2 712.91 | 3 392.84 | 7 347.43 | 7 048.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 500.00 | ||||
| Shares repurchased | 4 800.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 2 248.57 | 1 940.89 | 2 471.55 | 3 124.79 | 7 103.39 |
| Profit of the financial year | - 252.37 | 587.16 | 710.44 | 537.50 | - 230.56 |
| Shareholders equity total | 6 876.19 | 2 663.35 | 3 318.49 | 7 299.49 | 7 011.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.62 | 10.30 | 10.30 | 10.30 |
| Short-term deferred tax liabilities | 42.94 | 64.05 | 37.63 | ||
| Other non-interest bearing current liabilities | 26.68 | ||||
| Current liabilities total | 6.63 | 49.56 | 74.35 | 47.93 | 36.98 |
| Balance sheet total (liabilities) | 6 882.82 | 2 712.91 | 3 392.84 | 7 347.43 | 7 048.72 |
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