Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -12.45 | -45.60 | -12.60 | |
| Costs of management | -8.63 | ||||
| EBIT | -8.63 | -9.19 | -12.45 | -45.60 | -12.60 |
| Other financial income | 31.52 | 8.88 | 493.92 | 432.62 | 732.69 |
| Other financial expenses | -16.36 | -17.33 | -28.48 | -1 452.41 | -0.45 |
| Net income from associates (fin.) | 642.96 | 886.68 | 5 262.40 | ||
| Pre-tax profit | 649.50 | 869.04 | 5 715.39 | -1 065.39 | 719.64 |
| Income taxes | -1.50 | 3.90 | -73.39 | ||
| Net earnings | 648.00 | 872.94 | 5 642.00 | -1 065.39 | 719.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.76 | 125.00 | |||
| Investments total | 1 137.76 | 125.00 | |||
| Non-current other receivables | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.00 | 1 899.44 | |||
| Current other receivables | 10.05 | 2 132.60 | 2 000.00 | 1 000.00 | |
| Current deferred tax assets | 188.31 | 281.72 | 3.90 | 234.42 | 304.00 |
| Short term receivables total | 828.31 | 2 191.20 | 2 136.50 | 2 234.42 | 1 304.00 |
| Other current investments | 986.71 | 995.58 | 7 839.30 | 6 396.88 | 6 870.85 |
| Cash and bank deposits | 3 213.29 | 3 708.82 | 361.21 | 1 282.92 | 2 059.02 |
| Cash and cash equivalents | 4 200.00 | 4 704.40 | 8 200.51 | 7 679.80 | 8 929.87 |
| Balance sheet total (assets) | 6 166.07 | 7 020.60 | 12 337.01 | 10 914.22 | 11 233.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 350.00 | 400.00 | 400.00 |
| Retained earnings | 5 145.60 | 5 683.00 | 6 205.94 | 11 447.93 | 9 982.54 |
| Profit of the financial year | 648.00 | 872.94 | 5 642.00 | -1 065.39 | 719.64 |
| Shareholders equity total | 6 026.60 | 6 791.53 | 12 322.93 | 10 907.54 | 11 227.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 133.17 | 212.82 | 7.39 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.44 | 0.42 | 0.43 | |
| Current liabilities total | 139.47 | 229.07 | 14.08 | 6.67 | 6.68 |
| Balance sheet total (liabilities) | 6 166.07 | 7 020.60 | 12 337.01 | 10 914.22 | 11 233.87 |
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