Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.72 | -47.57 | -36.25 | -45.98 | 467.16 |
| Employee benefit expenses | -1 362.01 | -1 372.82 | |||
| Total depreciation | -59.32 | ||||
| EBIT | -75.72 | -47.57 | -36.25 | -1 467.31 | - 905.66 |
| Other financial income | 9 400.44 | 4 571.37 | 11 476.22 | 6 188.95 | 9 034.38 |
| Other financial expenses | - 355.21 | -1 899.18 | - 306.21 | -8 171.80 | -1 378.39 |
| Net income from associates (fin.) | -6 556.91 | -20 892.11 | -14 633.92 | 82 152.60 | 4 210.55 |
| Pre-tax profit | 2 412.59 | -18 267.49 | -3 500.16 | 78 702.44 | 10 960.87 |
| Income taxes | -1 686.50 | - 316.62 | -2 449.03 | 723.22 | -1 487.73 |
| Net earnings | 726.09 | -18 584.11 | -5 949.19 | 79 425.66 | 9 473.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 735.81 | 244.14 | 244.14 | 1 964.43 | 1 970.39 |
| Tangible assets total | 735.81 | 244.14 | 244.14 | 1 964.43 | 1 970.39 |
| Holdings in group member companies | 1 681.54 | 3 216.80 | 5 305.54 | 5 540.96 | 3 360.26 |
| Participating interests | 121 328.58 | 98 787.24 | 85 016.33 | 168 373.86 | 174 765.11 |
| Investments total | 123 010.12 | 102 004.04 | 90 321.87 | 173 914.82 | 178 125.37 |
| Non-current loans receivable | 1 553.07 | 2 757.69 | |||
| Non-current other receivables | 42 133.02 | 43 897.87 | 45 705.43 | 56 641.67 | 58 973.97 |
| Long term receivables total | 43 686.10 | 46 655.56 | 45 705.43 | 56 641.67 | 58 973.97 |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 961.08 | 995.03 | 1 010.41 | 1 040.33 | |
| Current owed by particip. interest comp. | 932.88 | 7 317.32 | 7 367.44 | ||
| Current other receivables | 60.51 | 19.04 | 9.73 | ||
| Current deferred tax assets | 209.48 | 1 012.27 | |||
| Short term receivables total | 1 202.87 | 961.08 | 995.03 | 9 371.53 | 8 417.51 |
| Other current investments | 30 705.48 | 30 439.01 | 40 571.05 | 20 312.76 | 25 036.14 |
| Cash and bank deposits | 1 287.06 | 1 766.25 | 833.64 | 172.92 | 115.45 |
| Cash and cash equivalents | 31 992.54 | 32 205.26 | 41 404.68 | 20 485.67 | 25 151.59 |
| Balance sheet total (assets) | 200 627.44 | 182 070.07 | 178 671.15 | 262 378.13 | 272 638.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 118 075.64 | 96 890.67 | 80 814.74 | 168 551.44 | 172 761.99 |
| Retained earnings | 58 132.32 | 79 929.42 | 77 615.29 | -14 630.25 | 60 584.87 |
| Profit of the financial year | 726.09 | -18 584.11 | -5 949.19 | 79 425.66 | 9 473.14 |
| Shareholders equity total | 177 059.05 | 158 360.98 | 152 605.84 | 233 471.86 | 242 945.00 |
| Provisions | 98.24 | ||||
| Non-current loans from credit institutions | 20 000.00 | ||||
| Non-current owed to group member | 3 537.13 | 3 607.88 | |||
| Non-current liabilities total | 23 537.13 | 3 607.88 | |||
| Current loans from credit institutions | 20 046.50 | 20 046.98 | 14 170.17 | 13 768.64 | |
| Current trade creditors | 41.72 | 47.52 | |||
| Current owed to participating | 3 680.03 | 14 595.07 | 15 409.26 | ||
| Short-term deferred tax liabilities | 23.47 | 2 305.04 | 5.62 | 153.71 | |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 33.25 | 93.68 | 216.46 |
| Current liabilities total | 31.25 | 20 101.22 | 26 065.31 | 28 906.26 | 29 595.59 |
| Balance sheet total (liabilities) | 200 627.44 | 182 070.07 | 178 671.15 | 262 378.13 | 272 638.83 |
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