Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.32 | 195.41 | 122.62 | 3.30 |
| Employee benefit expenses | - 121.75 | ||||
| Other operating expenses | - 230.90 | ||||
| Total depreciation | -29.94 | -41.00 | |||
| EBIT | -5.63 | -34.26 | 154.41 | - 108.28 | - 118.45 |
| Other financial income | 880.11 | 558.34 | 296.10 | 181.72 | 473.77 |
| Other financial expenses | -1 155.05 | -1 280.15 | -1 649.07 | -1 444.15 | - 856.74 |
| Net income from associates (fin.) | 96.32 | 180.43 | 324.11 | 181.39 | 159.16 |
| Pre-tax profit | - 184.25 | - 575.64 | - 874.46 | -1 189.33 | - 342.26 |
| Income taxes | 27.17 | 34.43 | 66.07 | 67.59 | 43.66 |
| Net earnings | - 157.08 | - 541.21 | - 808.39 | -1 121.75 | - 298.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.12 | 2 007.66 | |||
| Tangible assets total | 1 728.12 | 2 007.66 | |||
| Holdings in group member companies | 3 425.32 | 3 605.75 | 3 929.86 | 4 111.24 | 4 270.41 |
| Investments total | 3 425.32 | 3 605.75 | 3 929.86 | 4 111.24 | 4 270.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 241.97 | 0.35 | 1 952.00 | ||
| Current amounts owed by group member comp. | 27.17 | 37.46 | 81.78 | 51.87 | 43.66 |
| Current other receivables | 5.07 | 4.25 | 9.21 | 6.86 | |
| Short term receivables total | 5 274.21 | 37.46 | 86.38 | 2 013.08 | 50.52 |
| Other current investments | 4 839.24 | 1 827.90 | 3 069.27 | ||
| Cash and bank deposits | 3 850.35 | 1 324.89 | 4 765.40 | 2 634.14 | 2 924.05 |
| Cash and cash equivalents | 3 850.35 | 6 164.13 | 4 765.40 | 4 462.05 | 5 993.32 |
| Balance sheet total (assets) | 12 549.88 | 11 535.46 | 10 789.30 | 10 586.38 | 10 314.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 625.00 | 8 625.00 | 8 625.00 | 8 625.00 | 8 625.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other reserves | 97.45 | 421.56 | 602.94 | 762.11 | |
| Retained earnings | 618.96 | 364.43 | - 500.89 | -1 490.66 | -2 771.57 |
| Profit of the financial year | - 157.08 | - 541.21 | - 808.39 | -1 121.75 | - 298.61 |
| Shareholders equity total | 9 093.13 | 8 551.92 | 7 743.53 | 6 621.78 | 6 323.18 |
| Provisions | 0.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 999.95 | 0.35 | 5.71 | 52.15 | 0.28 |
| Current owed to group member | 2 453.35 | 2 980.71 | 3 008.55 | 3 905.30 | 3 930.71 |
| Other non-interest bearing current liabilities | 3.45 | 2.47 | 17.51 | 7.13 | 60.08 |
| Current liabilities total | 3 456.75 | 2 983.54 | 3 031.77 | 3 964.59 | 3 991.06 |
| Balance sheet total (liabilities) | 12 549.88 | 11 535.46 | 10 789.30 | 10 586.38 | 10 314.24 |
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