Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -15.53 | -26.19 |
| EBIT | -10.42 | -15.53 | -26.19 |
| Other financial expenses | -0.02 | -0.48 | -1.25 |
| Net income from associates (fin.) | 5 540.64 | 1 269.93 | - 474.92 |
| Pre-tax profit | 5 530.20 | 1 253.91 | - 502.36 |
| Income taxes | 1.53 | 3.52 | 1.86 |
| Net earnings | 5 531.73 | 1 257.44 | - 500.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 690.64 | 6 960.57 | 6 485.65 |
| Investments total | 5 690.64 | 6 960.57 | 6 485.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.53 | 5.05 | 5.38 |
| Short term receivables total | 1.53 | 5.05 | 5.38 |
| Cash and bank deposits | 5.81 | 1.20 | |
| Cash and cash equivalents | 5.81 | 1.20 | |
| Balance sheet total (assets) | 5 697.98 | 6 966.82 | 6 491.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | ||
| Other reserves | 5 540.64 | 6 810.57 | 5 735.65 |
| Retained earnings | -5 480.64 | -1 218.84 | 513.51 |
| Profit of the financial year | 5 531.73 | 1 257.44 | - 500.50 |
| Shareholders equity total | 5 691.73 | 6 949.16 | 6 448.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.51 | ||
| Current trade creditors | 6.25 | 10.00 | 15.38 |
| Current owed to group member | 7.65 | 24.48 | |
| Current liabilities total | 6.25 | 17.65 | 42.37 |
| Balance sheet total (liabilities) | 5 697.98 | 6 966.82 | 6 491.03 |
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