Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.03 | 564.70 | -2 916.21 | 2 351.36 | 19 762.78 |
| Employee benefit expenses | - 666.89 | -1 057.00 | |||
| Total depreciation | - 808.50 | ||||
| EBIT | 2 306.03 | 564.70 | -3 724.71 | 1 684.47 | 18 705.78 |
| Other financial income | 747.57 | 165.66 | 244.80 | 137.97 | 58.14 |
| Other financial expenses | -8.66 | -15.94 | 2.96 | -4.82 | -4.86 |
| Net income from associates (fin.) | -2 594.13 | -9 686.30 | -5 773.96 | 1 766.75 | - 561.79 |
| Pre-tax profit | 450.82 | -8 971.88 | -9 250.90 | 3 584.37 | 18 197.28 |
| Income taxes | - 765.07 | ||||
| Net earnings | 450.82 | -8 971.88 | -9 250.90 | 3 584.37 | 17 432.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 808.50 | 808.50 | |||
| Tangible assets total | 808.50 | 808.50 | |||
| Holdings in group member companies | 23 205.47 | 3 839.06 | 419.37 | ||
| Participating interests | 4 815.86 | 4 028.65 | 425.30 | 1 802.53 | 3 149.84 |
| Investments total | 28 021.33 | 7 867.70 | 844.67 | 1 802.53 | 3 149.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 80.00 | |||
| Current amounts owed by group member comp. | 2 712.00 | 1 140.93 | |||
| Current owed by particip. interest comp. | 711.25 | 494.34 | 157.85 | 357.63 | 757.63 |
| Current other receivables | 0.14 | 3 656.73 | 155.29 | 47.70 | |
| Current deferred tax assets | 14.52 | 15.84 | |||
| Short term receivables total | 3 437.77 | 1 635.41 | 3 830.43 | 536.05 | 885.34 |
| Other current investments | 1 395.60 | 1 486.80 | 1 659.60 | 1 767.60 | 13 525.54 |
| Cash and bank deposits | 205.88 | 550.98 | 12.29 | 325.16 | 3 907.03 |
| Cash and cash equivalents | 1 601.48 | 2 037.78 | 1 671.89 | 2 092.76 | 17 432.57 |
| Balance sheet total (assets) | 33 869.08 | 12 349.39 | 6 346.99 | 4 431.34 | 21 467.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 1 000.00 | |||
| Other reserves | - 832.48 | - 385.16 | |||
| Retained earnings | 21 264.21 | 20 715.02 | 11 743.15 | -1 875.28 | 1 861.77 |
| Profit of the financial year | 450.82 | -8 971.88 | -9 250.90 | 3 584.37 | 17 432.20 |
| Shareholders equity total | 22 215.02 | 12 243.15 | 2 992.24 | 3 976.61 | 20 408.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 300.53 | 400.00 | |||
| Short-term deferred tax liabilities | 765.07 | ||||
| Other non-interest bearing current liabilities | 353.53 | 106.24 | 2 954.75 | 454.72 | 293.87 |
| Current liabilities total | 11 654.06 | 106.24 | 3 354.75 | 454.72 | 1 058.94 |
| Balance sheet total (liabilities) | 33 869.08 | 12 349.39 | 6 346.99 | 4 431.34 | 21 467.76 |
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