Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 640.42 | 706.17 | 2 655.81 | 581.62 |
| Total depreciation | - 426.64 | - 426.64 | - 426.64 | - 426.64 | |
| EBIT | -10.00 | 213.77 | 279.52 | 2 229.16 | 154.97 |
| Other financial income | 725.51 | 3.78 | 790.48 | 180.14 | 567.91 |
| Other financial expenses | -1 202.76 | -1 557.05 | -1 093.35 | -1 666.32 | -2 065.90 |
| Net income from associates (fin.) | 22 330.47 | -2 338.07 | 101.69 | -20 817.01 | 2 523.92 |
| Pre-tax profit | 21 843.22 | -3 677.57 | 78.34 | -20 074.03 | 1 180.90 |
| Income taxes | 11.55 | 259.01 | -72.20 | - 118.57 | 1 230.26 |
| Net earnings | 21 854.78 | -3 418.56 | 6.14 | -20 192.60 | 2 411.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 706.58 | 1 279.93 | 853.29 | 426.65 | |
| Tangible assets total | 1 706.58 | 1 279.93 | 853.29 | 426.65 | |
| Holdings in group member companies | 100 839.36 | 95 409.26 | 93 918.58 | 110 791.94 | 30 518.64 |
| Participating interests | 3 329.43 | 875.36 | 1 922.45 | 1 346.35 | 2 254.64 |
| Investments total | 104 168.80 | 96 284.62 | 95 841.03 | 112 138.29 | 32 773.29 |
| Non-current loans receivable | 71.66 | ||||
| Long term receivables total | 71.66 | ||||
| Inventories total | |||||
| Current trade debtors | 65.20 | 115.04 | 276.90 | 197.10 | |
| Current amounts owed by group member comp. | 3 187.15 | 221.08 | 2 099.43 | 251.43 | 697.37 |
| Current owed by particip. interest comp. | 89.42 | 1 853.47 | 10.72 | 10.72 | 10.72 |
| Prepayments and accrued income | 6.71 | 40.97 | 18.81 | 19.27 | |
| Current other receivables | 18.99 | 22.88 | 77.63 | 358.62 | 43.21 |
| Current deferred tax assets | 102.03 | 39.00 | 2.00 | ||
| Short term receivables total | 3 397.60 | 2 169.34 | 2 382.80 | 916.49 | 969.68 |
| Cash and bank deposits | 12 585.90 | 11 606.05 | 13 484.12 | 16 128.43 | 43 771.00 |
| Cash and cash equivalents | 12 585.90 | 11 606.05 | 13 484.12 | 16 128.43 | 43 771.00 |
| Balance sheet total (assets) | 120 223.95 | 111 766.58 | 112 987.88 | 130 036.50 | 77 940.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 300.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 67 405.54 | 75 005.11 | 74 561.52 | 47 858.78 | -1 000.00 |
| Retained earnings | 4 261.88 | 18 012.79 | 13 242.55 | 39 848.27 | 65 545.54 |
| Profit of the financial year | 21 854.78 | -3 418.56 | 6.14 | -20 192.60 | 2 411.16 |
| Shareholders equity total | 95 722.20 | 90 099.35 | 90 010.21 | 67 714.46 | 69 156.70 |
| Provisions | 453.67 | 161.18 | 250.43 | 174.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.25 | ||||
| Current trade creditors | 16.00 | 56.23 | 48.37 | 5.22 | |
| Current owed to participating | 1 554.39 | 132.64 | 196.97 | 152.97 | |
| Current owed to group member | 22 486.33 | 21 357.41 | 22 194.76 | 61 670.81 | 8 625.72 |
| Short-term deferred tax liabilities | 230.92 | ||||
| Other non-interest bearing current liabilities | 7.36 | ||||
| Current liabilities total | 24 048.08 | 21 506.06 | 22 727.23 | 62 147.07 | 8 783.91 |
| Balance sheet total (liabilities) | 120 223.95 | 111 766.58 | 112 987.88 | 130 036.50 | 77 940.61 |
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