Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.47 | -30.70 | -22.50 | ||
| Gross profit | -17.34 | -15.83 | -19.47 | -30.70 | -22.50 |
| EBIT | -17.34 | -15.83 | -19.47 | -30.70 | -22.50 |
| Other financial income | 0.00 | 0.00 | 23.48 | ||
| Other financial expenses | -7.54 | -36.91 | -36.70 | -12.92 | -0.36 |
| Net income from associates (fin.) | 6 241.36 | 838.17 | 1 684.65 | 2 193.04 | 5 302.69 |
| Pre-tax profit | 6 216.49 | 785.43 | 1 628.49 | 2 149.42 | 5 303.31 |
| Income taxes | 5.47 | 10.89 | -16.37 | ||
| Net earnings | 6 221.96 | 796.32 | 1 612.12 | 2 149.42 | 5 303.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 239.39 | 4 772.01 | 5 377.37 | 6 080.63 | 1 185.73 |
| Other receivables | -0.00 | ||||
| Investments total | 5 239.39 | 4 772.01 | 5 377.37 | 6 080.63 | 1 185.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.47 | 21.36 | 15.00 | 15.00 | 10.00 |
| Short term receivables total | 5.47 | 21.36 | 15.00 | 15.00 | 10.00 |
| Cash and bank deposits | 2 848.76 | 254.28 | 965.64 | 2 785.72 | 5 973.89 |
| Cash and cash equivalents | 2 848.76 | 254.28 | 965.64 | 2 785.72 | 5 973.89 |
| Balance sheet total (assets) | 8 093.62 | 5 047.65 | 6 358.01 | 8 881.36 | 7 169.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 2 400.00 | 5 500.00 | ||
| Other reserves | 5 109.19 | 4 641.81 | 5 247.16 | 5 950.43 | 1 077.22 |
| Retained earnings | -7 213.10 | -1 829.31 | -1 975.55 | -2 135.36 | -5 228.12 |
| Profit of the financial year | 6 221.96 | 796.32 | 1 612.12 | 2 149.42 | 5 303.31 |
| Shareholders equity total | 8 018.05 | 4 108.82 | 5 383.73 | 8 864.49 | 7 152.41 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.99 | 931.33 | 966.76 | 9.35 | 9.71 |
| Short-term deferred tax liabilities | 67.08 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.52 | 7.52 | 7.50 |
| Current liabilities total | 75.57 | 938.83 | 974.28 | 16.87 | 17.21 |
| Balance sheet total (liabilities) | 8 093.62 | 5 047.65 | 6 358.01 | 8 881.36 | 7 169.62 |
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