Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -5.51 | -5.86 | -7.92 | |
| EBIT | -1.58 | -3.73 | -5.51 | -5.86 | -7.92 |
| Other financial income | 43.81 | 138.88 | 115.54 | 22.13 | 100.66 |
| Other financial expenses | -3.07 | -23.26 | -0.93 | -19.06 | -8.37 |
| Net income from associates (fin.) | 302.90 | -20.44 | 0.98 | -0.98 | - 192.55 |
| Pre-tax profit | 342.06 | 91.45 | 110.08 | -3.77 | - 108.18 |
| Income taxes | -5.21 | -29.00 | -19.70 | -18.12 | |
| Net earnings | 336.85 | 62.45 | 90.38 | -3.77 | - 126.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.44 | 0.98 | 147.45 | ||
| Investments total | 20.44 | 0.98 | 147.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.15 | 212.66 | 271.30 | 345.78 | 2.61 |
| Current other receivables | 100.69 | 51.41 | |||
| Current deferred tax assets | 0.59 | 4.66 | 1.63 | ||
| Short term receivables total | 304.43 | 264.07 | 275.96 | 347.41 | 2.61 |
| Other current investments | 219.75 | 293.07 | 299.68 | 281.99 | 345.56 |
| Cash and bank deposits | 1.29 | 0.10 | 55.25 | 2.78 | |
| Cash and cash equivalents | 221.04 | 293.17 | 354.92 | 281.99 | 348.34 |
| Balance sheet total (assets) | 545.91 | 557.24 | 631.86 | 629.40 | 498.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.65 | 335.20 | 397.65 | 488.02 | 484.25 |
| Profit of the financial year | 336.85 | 62.45 | 90.38 | -3.77 | - 126.30 |
| Shareholders equity total | 460.20 | 522.65 | 613.03 | 609.25 | 482.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.25 |
| Current owed to participating | 75.07 | 4.50 | |||
| Short-term deferred tax liabilities | 8.76 | 28.21 | 16.96 | 13.20 | |
| Other non-interest bearing current liabilities | 17.92 | ||||
| Current liabilities total | 85.71 | 34.59 | 18.84 | 20.14 | 15.45 |
| Balance sheet total (liabilities) | 545.91 | 557.24 | 631.86 | 629.40 | 498.40 |
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