Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.53 | 41.31 | 41.15 | 11.42 | 0.90 |
| EBIT | 41.53 | 41.31 | 41.15 | 11.42 | 0.90 |
| Other financial income | 41.15 | ||||
| Other financial expenses | -37.63 | -39.79 | -7.83 | -61.68 | -11.94 |
| Net income from associates (fin.) | -1 178.63 | - 371.52 | 2 248.80 | -1 151.23 | -90.83 |
| Pre-tax profit | -1 174.73 | - 370.00 | 2 282.12 | -1 160.35 | - 101.87 |
| Income taxes | -1.48 | -0.34 | -7.52 | ||
| Net earnings | -1 176.21 | - 370.33 | 2 274.59 | -1 160.35 | - 101.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 792.08 | 12 420.57 | 12 068.48 | 4 917.25 | 4 826.41 |
| Investments total | 12 792.08 | 12 420.57 | 12 068.48 | 4 917.25 | 4 826.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.35 | ||||
| Current other receivables | 2.02 | ||||
| Short term receivables total | 728.35 | 2.02 | |||
| Cash and bank deposits | 0.19 | 0.67 | 0.13 | 0.02 | 2.32 |
| Cash and cash equivalents | 0.19 | 0.67 | 0.13 | 0.02 | 2.32 |
| Balance sheet total (assets) | 12 792.27 | 12 421.23 | 12 068.61 | 5 645.61 | 4 830.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 1 000.00 | 5 000.00 | 500.00 | 122.00 |
| Other reserves | 9 285.08 | 8 913.57 | 2 561.48 | 1 410.25 | 1 319.41 |
| Retained earnings | 2 893.34 | 1 088.64 | 1 070.40 | 3 996.22 | 2 804.71 |
| Profit of the financial year | -1 176.21 | - 370.33 | 2 274.59 | -1 160.35 | - 101.87 |
| Shareholders equity total | 11 228.21 | 10 757.88 | 11 032.47 | 4 872.13 | 4 270.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.50 | ||
| Current owed to participating | 1.29 | 0.89 | |||
| Current owed to group member | 1 546.28 | 1 642.32 | 1 015.45 | 553.00 | |
| Short-term deferred tax liabilities | 0.86 | 0.34 | 7.52 | ||
| Other non-interest bearing current liabilities | 15.64 | 19.81 | 6.06 | 766.38 | |
| Current liabilities total | 1 564.06 | 1 663.35 | 1 036.13 | 773.49 | 560.50 |
| Balance sheet total (liabilities) | 12 792.27 | 12 421.23 | 12 068.61 | 5 645.61 | 4 830.76 |
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