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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.95 | -22.66 | -25.16 | -25.67 | -63.13 |
| Gross profit | -29.95 | -22.66 | -25.16 | -25.67 | -63.13 |
| EBIT | -29.95 | -22.66 | -25.16 | -25.67 | -63.13 |
| Other financial income | 643.20 | 3 813.40 | 906.58 | 2 020.03 | 580.35 |
| Other financial expenses | -2 466.20 | - 548.93 | -1 926.72 | - 538.97 | -2 760.74 |
| Net income from associates (fin.) | 2 451.06 | -2 917.49 | -4 013.49 | 5 052.98 | -13 959.01 |
| Pre-tax profit | 598.12 | 324.31 | -5 058.78 | 6 508.36 | -16 202.53 |
| Income taxes | 133.78 | - 439.34 | 122.20 | - 211.27 | -2.75 |
| Net earnings | 731.90 | - 115.03 | -4 936.58 | 6 297.09 | -16 205.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 569.89 | 21 651.20 | 17 578.41 | 35 229.28 | 27 488.34 |
| Investments total | 24 569.89 | 21 651.20 | 17 578.41 | 35 229.28 | 27 488.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 015.75 | 3 085.79 | 10 500.00 | ||
| Current deferred tax assets | 225.38 | 262.04 | 123.64 | ||
| Short term receivables total | 4 241.13 | 3 085.79 | 10 762.04 | 123.64 | |
| Other current investments | 24 237.64 | 27 526.63 | 16 248.51 | 14 283.24 | 9 313.04 |
| Cash and bank deposits | 105.70 | 10.69 | 119.66 | 16.00 | 1.03 |
| Cash and cash equivalents | 24 343.34 | 27 537.31 | 16 368.18 | 14 299.24 | 9 314.07 |
| Balance sheet total (assets) | 53 154.36 | 52 274.29 | 44 708.63 | 49 528.52 | 36 926.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 14 550.69 | 11 590.94 | 7 559.21 | 4 406.42 | |
| Retained earnings | 9 384.87 | 12 075.31 | 14 932.73 | 11 443.17 | 21 964.75 |
| Profit of the financial year | 731.90 | - 115.03 | -4 936.58 | 6 297.09 | -16 205.28 |
| Shareholders equity total | 25 792.46 | 24 676.23 | 18 680.35 | 23 271.69 | 5 884.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 4 088.95 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 30.00 |
| Current owed to participating | 1 379.45 | 843.64 | 1 467.64 | 2 103.65 | 2 752.72 |
| Current owed to group member | 25 976.82 | 26 317.15 | 24 555.63 | 24 020.59 | 24 169.91 |
| Short-term deferred tax liabilities | 432.27 | 127.60 | |||
| Current liabilities total | 27 361.90 | 27 598.06 | 26 028.28 | 26 256.84 | 31 041.57 |
| Balance sheet total (liabilities) | 53 154.36 | 52 274.29 | 44 708.63 | 49 528.52 | 36 926.05 |
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