Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -6.25 | -6.25 | -10.75 |
| EBIT | -2.00 | -2.50 | -6.25 | -6.25 | -10.75 |
| Other financial income | 6.12 | 5.05 | 7.16 | 12.00 | 1.97 |
| Other financial expenses | -6.35 | -0.53 | -1.34 | -0.42 | -0.45 |
| Net income from associates (fin.) | - 351.70 | 7.10 | 121.38 | 264.48 | 243.35 |
| Pre-tax profit | - 353.94 | -1 506.99 | 120.96 | 269.81 | 234.13 |
| Income taxes | -0.75 | 0.80 | -0.08 | -1.17 | 1.93 |
| Net earnings | - 354.69 | -1 506.19 | 120.88 | 268.63 | 236.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.49 | 157.59 | 125.00 | 139.36 | 155.51 |
| Participating interests | 2 751.77 | 1 389.63 | 1 639.75 | 1 741.14 | |
| Other receivables | 0.00 | ||||
| Investments total | 2 902.26 | 157.59 | 1 514.64 | 1 779.12 | 1 896.65 |
| Non-current loans receivable | 1 235.67 | -0.00 | |||
| Long term receivables total | 1 235.67 | -0.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 174.87 | 179.92 | 173.91 | 24.95 | 114.95 |
| Current other receivables | 0.00 | 6.92 | -0.00 | 60.87 | |
| Current deferred tax assets | 2.46 | 1.49 | 0.53 | 3.84 | 4.86 |
| Short term receivables total | 177.33 | 181.41 | 181.36 | 28.79 | 180.68 |
| Cash and bank deposits | 4.01 | 3.48 | 0.44 | 160.19 | 5.04 |
| Cash and cash equivalents | 4.01 | 3.48 | 0.44 | 160.19 | 5.04 |
| Balance sheet total (assets) | 3 083.61 | 1 578.15 | 1 696.44 | 1 968.09 | 2 082.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 727.26 | 4 236.27 | 1 339.64 | 1 604.12 | 1 721.65 |
| Retained earnings | 436.35 | -1 427.35 | -36.91 | - 180.51 | - 155.23 |
| Profit of the financial year | - 354.69 | -1 506.19 | 120.88 | 268.63 | 236.06 |
| Shareholders equity total | 2 933.92 | 1 427.73 | 1 548.61 | 1 817.24 | 1 927.48 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 137.23 | ||||
| Non-current liabilities total | 137.23 | ||||
| Current trade creditors | 4.50 | 7.00 | 4.50 | 4.50 | 9.00 |
| Current owed to participating | 1.46 | 1.46 | 1.46 | ||
| Current owed to group member | 143.72 | 141.95 | 141.07 | 141.07 | |
| Short-term deferred tax liabilities | 4.48 | 3.15 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.79 | 0.80 | 5.50 |
| Current liabilities total | 149.69 | 150.42 | 147.83 | 150.85 | 17.65 |
| Balance sheet total (liabilities) | 3 083.61 | 1 578.15 | 1 696.44 | 1 968.09 | 2 082.36 |
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