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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -16.96 | -49.48 | -40.66 | - 181.87 |
| Other operating expenses | -1 750.00 | ||||
| EBIT | -9.31 | -16.96 | -1 799.48 | -40.66 | - 181.87 |
| Other financial income | 658.92 | 5 251.10 | 16 091.74 | 2 544.28 | 12 250.28 |
| Other financial expenses | -23.22 | - 217.29 | - 127.42 | -14 472.77 | - 860.54 |
| Income from other inv. held as non-curr. assets | 495.20 | ||||
| Net income from associates (fin.) | 130 359.11 | 18 681.71 | 102 434.13 | 274.88 | |
| Pre-tax profit | 626.38 | 135 375.96 | 32 846.54 | 90 464.97 | 11 977.96 |
| Income taxes | - 138.70 | -1 105.30 | -3 501.26 | 2 620.02 | -3 153.47 |
| Net earnings | 487.69 | 134 270.66 | 29 345.29 | 93 084.99 | 8 824.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 625.00 | 30 625.00 | 44 483.72 | 53 815.80 | 56 168.04 |
| Participating interests | 2 911.87 | 2 911.87 | 2 911.87 | 840.70 | 8 000.00 |
| Investments total | 13 536.87 | 33 536.87 | 47 395.59 | 54 656.50 | 64 168.04 |
| Non-curr. owed by group member comp. | 3 333.75 | ||||
| Non-current loans receivable | 2 518.64 | 44 611.79 | 92 821.54 | 129 847.29 | 131 474.44 |
| Non-current other receivables | 7 500.00 | ||||
| Long term receivables total | 2 518.64 | 44 611.79 | 92 821.54 | 137 347.29 | 134 808.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 178.64 | 36 320.85 | 61 209.62 | 68 106.46 | 73 384.91 |
| Current owed by particip. interest comp. | 4 132.10 | ||||
| Current other receivables | 3 847.35 | 0.02 | 18 469.19 | ||
| Current deferred tax assets | 2 726.98 | 227.26 | |||
| Short term receivables total | 22 025.99 | 36 320.87 | 61 209.62 | 70 833.44 | 96 213.45 |
| Cash and bank deposits | 1 189.81 | 57 074.28 | 1 004.59 | 29 774.43 | 8 129.00 |
| Cash and cash equivalents | 1 189.81 | 57 074.28 | 1 004.59 | 29 774.43 | 8 129.00 |
| Balance sheet total (assets) | 39 271.30 | 171 543.81 | 202 431.33 | 292 611.65 | 303 318.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 4 300.00 | 113.00 | 114.40 | |
| Other reserves | 13 858.72 | 18 873.80 | 23 420.93 | ||
| Retained earnings | 38 336.08 | 30 923.77 | 155 499.70 | 179 715.51 | 268 253.37 |
| Profit of the financial year | 487.69 | 134 270.66 | 29 345.29 | 93 084.99 | 8 824.49 |
| Shareholders equity total | 39 056.77 | 169 619.43 | 198 941.71 | 291 913.70 | 300 623.78 |
| Provisions | 382.12 | ||||
| Non-current deferred tax liabilities | 1 368.07 | ||||
| Non-current liabilities total | 1 368.07 | ||||
| Current trade creditors | 13.00 | 28.38 | 13.00 | 13.00 | 39.10 |
| Current owed to group member | 35.13 | 179.56 | 303.37 | 262.52 | 899.16 |
| Short-term deferred tax liabilities | 165.39 | 1 014.45 | 3 173.25 | ||
| Other non-interest bearing current liabilities | 1.02 | 702.00 | 422.43 | 6.45 | |
| Current liabilities total | 214.53 | 1 924.39 | 3 489.62 | 697.95 | 944.71 |
| Balance sheet total (liabilities) | 39 271.30 | 171 543.81 | 202 431.33 | 292 611.65 | 303 318.68 |
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