Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.89 | 24.00 | -21.04 | -27.14 | -24.05 |
| Employee benefit expenses | -1.82 | ||||
| EBIT | 32.89 | 24.00 | -19.22 | -27.14 | -24.05 |
| Other financial income | -12.61 | 3.23 | 11.45 | ||
| Other financial expenses | 2.60 | -10.00 | -15.23 | -52.58 | -33.49 |
| Income from other inv. held as non-curr. assets | 9.23 | ||||
| Net income from associates (fin.) | 938.00 | 383.12 | 3 375.19 | 1 546.81 | |
| Pre-tax profit | 32.11 | 952.00 | 348.67 | 3 298.69 | 1 500.72 |
| Income taxes | -7.68 | -4.00 | 3.54 | -2.87 | 11.79 |
| Net earnings | 24.44 | 948.00 | 352.21 | 3 295.82 | 1 512.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.66 | 1 340.00 | 1 762.48 | 5 097.67 | 6 644.48 |
| Investments total | 140.66 | 1 340.00 | 1 762.48 | 5 097.67 | 6 644.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.98 | ||||
| Finished products/goods | 9.00 | ||||
| Inventories total | 7.98 | 9.00 | |||
| Current amounts owed by group member comp. | 461.01 | 565.00 | 525.81 | 222.97 | |
| Prepayments and accrued income | 9.54 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 131.73 | 866.56 | 557.76 | ||
| Short term receivables total | 480.55 | 565.00 | 657.54 | 866.56 | 780.73 |
| Cash and bank deposits | 27.29 | 36.00 | 10.17 | 2.33 | 5.00 |
| Cash and cash equivalents | 27.29 | 36.00 | 10.17 | 2.33 | 5.00 |
| Balance sheet total (assets) | 656.48 | 1 950.00 | 2 430.18 | 5 966.55 | 7 430.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 98.66 | 1 117.00 | 1 499.85 | 4 875.04 | 3 921.85 |
| Retained earnings | - 183.55 | -1 100.00 | - 535.31 | -3 910.89 | 338.13 |
| Profit of the financial year | 24.44 | 948.00 | 352.21 | 3 295.82 | 1 512.51 |
| Shareholders equity total | 19.55 | 1 045.00 | 1 396.74 | 4 339.98 | 5 852.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1.23 | 10.00 | 15.00 | 15.75 | |
| Current owed to participating | 596.91 | 613.00 | |||
| Current owed to group member | 266.91 | 621.74 | |||
| Short-term deferred tax liabilities | 9.61 | 274.00 | 128.19 | 849.80 | 470.19 |
| Other non-interest bearing current liabilities | 10.07 | 18.00 | 895.25 | 494.65 | 470.05 |
| Accruals and deferred income | 19.12 | ||||
| Current liabilities total | 636.94 | 905.00 | 1 033.44 | 1 626.58 | 1 577.72 |
| Balance sheet total (liabilities) | 656.48 | 1 950.00 | 2 430.18 | 5 966.55 | 7 430.21 |
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