Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.00 | 57.00 | 60.00 | 66.52 | 77.76 |
| External services | -15.82 | -22.95 | |||
| Gross profit | 56.00 | 50.00 | 49.00 | 50.71 | 54.81 |
| Employee benefit expenses | -60.75 | -50.62 | |||
| Total depreciation | -1.12 | -1.38 | |||
| EBIT | 56.00 | 50.00 | 49.00 | -11.16 | 2.80 |
| Other financial income | 1.79 | 2.15 | |||
| Other financial expenses | 48.10 | -29.69 | |||
| Net income from associates (fin.) | -0.17 | 754.63 | |||
| Pre-tax profit | 137.00 | 153.00 | 493.00 | 590.01 | 729.90 |
| Income taxes | -1.00 | 2.00 | 12.64 | 5.44 | |
| Net earnings | 136.00 | 153.00 | 495.00 | 602.66 | 735.34 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.24 | 4.33 | |||
| Tangible assets total | 5.24 | 4.33 | |||
| Holdings in group member companies | 2 193.78 | 2 246.14 | |||
| Participating interests | 8.67 | 8.66 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | 1 279.00 | 1 456.00 | 1 762.00 | ||
| Investments total | 1 279.00 | 1 456.00 | 1 762.00 | 2 202.45 | 2 254.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.81 | 6.54 | |||
| Current other receivables | 0.23 | 0.38 | |||
| Current deferred tax assets | 12.79 | 5.43 | |||
| Short term receivables total | 31.83 | 12.35 | |||
| Cash and bank deposits | 45.90 | 43.47 | |||
| Cash and cash equivalents | 45.90 | 43.47 | |||
| Balance sheet total (assets) | 1 279.00 | 1 456.00 | 1 762.00 | 2 285.42 | 2 314.95 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 069.00 | 1 062.00 | 1 400.00 | 61.00 | 61.00 |
| Shares repurchased | 340.00 | 400.00 | |||
| Other reserves | 1 817.61 | 1 371.91 | |||
| Retained earnings | - 136.00 | - 153.00 | - 495.00 | -1 320.43 | - 672.75 |
| Profit of the financial year | 136.00 | 153.00 | 495.00 | 602.66 | 735.34 |
| Shareholders equity total | 1 069.00 | 1 062.00 | 1 400.00 | 1 500.84 | 1 895.50 |
| Provisions | 0.30 | 0.29 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 766.28 | 408.74 | |||
| Other non-interest bearing current liabilities | 18.00 | 10.42 | |||
| Current liabilities total | 784.29 | 419.16 | |||
| Balance sheet total (liabilities) | 1 069.00 | 1 062.00 | 1 400.00 | 2 285.42 | 2 314.95 |
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