Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.27 | 69.80 | -12.93 | -20.42 | -25.79 |
| EBIT | 31.27 | 69.80 | -12.93 | -20.42 | -25.79 |
| Other financial income | 120.26 | 44.29 | 243.04 | 130.81 | |
| Other financial expenses | -15.81 | -16.09 | - 172.89 | - 313.28 | - 366.61 |
| Net income from associates (fin.) | -10.18 | -28.13 | 3.94 | 147.13 | |
| Pre-tax profit | 135.73 | 87.82 | 29.09 | - 198.96 | - 245.28 |
| Income taxes | 31.99 | ||||
| Net earnings | 135.73 | 87.82 | 29.09 | - 198.96 | - 213.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.82 | 11.69 | 15.63 | 162.76 | |
| Investments total | 39.82 | 11.69 | 15.63 | 162.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.59 | 4.77 | 4.90 | ||
| Prepayments and accrued income | 3.84 | ||||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 31.99 | ||||
| Short term receivables total | 0.66 | 8.42 | 4.77 | 4.90 | 31.99 |
| Other current investments | 405.66 | 464.95 | 653.69 | 174.57 | 65.97 |
| Cash and bank deposits | 98.62 | 90.38 | 0.53 | 8.74 | 109.39 |
| Cash and cash equivalents | 504.28 | 555.33 | 654.22 | 183.31 | 175.36 |
| Balance sheet total (assets) | 504.94 | 603.57 | 670.68 | 203.83 | 370.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.90 | 44.83 | 132.65 | 161.73 | -37.23 |
| Profit of the financial year | 135.73 | 87.82 | 29.09 | - 198.96 | - 213.29 |
| Shareholders equity total | 169.83 | 257.65 | 286.73 | 87.77 | - 125.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.00 | 12.00 | 17.00 |
| Current owed to participating | 320.12 | 309.45 | 371.94 | 104.06 | 314.01 |
| Current owed to group member | 164.61 | ||||
| Other non-interest bearing current liabilities | 21.47 | ||||
| Current liabilities total | 335.12 | 345.92 | 383.94 | 116.06 | 495.62 |
| Balance sheet total (liabilities) | 504.94 | 603.57 | 670.68 | 203.83 | 370.10 |
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