Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.52 | -52.34 | -35.14 | -55.48 | - 148.38 |
| Other operating expenses | -7.97 | -33.26 | -29.50 | ||
| Total depreciation | - 200.00 | ||||
| EBIT | -96.49 | - 285.59 | -64.64 | -55.48 | - 148.38 |
| Other financial income | 857.87 | 1 137.57 | 1 164.53 | 90.18 | 1 599.32 |
| Other financial expenses | -34.21 | -1 759.59 | -18.56 | -1 670.06 | -1 638.07 |
| Net income from associates (fin.) | 8 737.78 | 4 430.05 | 6 055.37 | 3 245.58 | 2 734.92 |
| Pre-tax profit | 9 464.94 | 3 522.44 | 7 136.70 | 1 610.22 | 2 547.78 |
| Income taxes | - 120.71 | - 226.16 | - 225.50 | ||
| Net earnings | 9 344.23 | 3 296.28 | 6 911.20 | 1 610.22 | 2 547.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.19 | ||||
| Participating interests | 8 712.85 | 9 894.90 | 11 792.27 | 9 295.84 | |
| Investments total | 8 712.85 | 9 894.90 | 11 792.27 | 9 295.84 | 0.19 |
| Non-current loans receivable | 112.50 | ||||
| Long term receivables total | 112.50 | ||||
| Raw materials and consumables | 1 800.00 | ||||
| Inventories total | 1 800.00 | ||||
| Current amounts owed by group member comp. | 179.00 | 17 124.29 | |||
| Current owed by particip. interest comp. | 1 016.78 | 1 037.11 | 2 744.51 | ||
| Current other receivables | 3 267.37 | 4 592.07 | 4 243.01 | 3 600.38 | 2 232.14 |
| Current deferred tax assets | 8.72 | 48.00 | 11.88 | ||
| Short term receivables total | 3 446.37 | 4 600.79 | 5 259.79 | 4 685.49 | 22 112.83 |
| Other current investments | 13 262.58 | 13 519.18 | 18 522.22 | 19 268.53 | 23 032.32 |
| Cash and bank deposits | 153.80 | 0.43 | 7.58 | 3 236.28 | 107.90 |
| Cash and cash equivalents | 13 416.38 | 13 519.61 | 18 529.80 | 22 504.80 | 23 140.22 |
| Balance sheet total (assets) | 25 575.60 | 29 815.29 | 35 581.86 | 36 486.14 | 45 365.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 167.50 | 113.00 | 614.40 | 1 866.09 | 1 261.55 |
| Other reserves | 3 956.52 | 5 853.88 | 3 357.46 | 0.19 | |
| Retained earnings | 14 807.14 | 20 081.86 | 20 866.36 | 28 407.91 | 32 113.84 |
| Profit of the financial year | 9 344.23 | 3 296.28 | 6 911.20 | 1 610.22 | 2 547.78 |
| Shareholders equity total | 25 444.87 | 27 573.65 | 34 371.85 | 35 367.67 | 36 049.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 1 037.37 | 1 055.03 | 1 090.09 | |
| Current owed to participating | 0.01 | 43.88 | 46.13 | 48.44 | 50.86 |
| Short-term deferred tax liabilities | 120.71 | 111.50 | |||
| Other non-interest bearing current liabilities | 10.00 | 197.77 | 15.00 | 15.00 | 15.00 |
| Accruals and deferred income | 8 160.42 | ||||
| Current liabilities total | 130.73 | 2 241.64 | 1 210.00 | 1 118.47 | 9 316.37 |
| Balance sheet total (liabilities) | 25 575.60 | 29 815.29 | 35 581.86 | 36 486.14 | 45 365.74 |
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