Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.51 | -24.46 | - 284.13 | ||
| Gross profit | -15.51 | -24.46 | - 284.13 | - 187.06 | - 182.94 |
| Total depreciation | -8.00 | ||||
| EBIT | -15.51 | -24.46 | - 284.13 | - 187.06 | - 190.94 |
| Other financial income | 697.63 | 744.54 | 801.80 | 1 296.76 | |
| Other financial expenses | -2.91 | -36.12 | -30.81 | -3 744.88 | -0.11 |
| Net income from associates (fin.) | 25 059.65 | 1 500.00 | |||
| Pre-tax profit | -18.42 | 25 696.70 | 1 929.60 | -3 130.14 | 1 105.72 |
| Income taxes | 8.51 | - 124.50 | -85.12 | 741.55 | - 215.26 |
| Net earnings | -9.91 | 25 572.20 | 1 844.48 | -2 388.59 | 890.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Holdings in group member companies | 312.12 | 312.12 | 312.12 | 312.12 | 312.12 |
| Investments total | 312.12 | 312.12 | 312.12 | 312.12 | 312.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | 8.13 | 8.13 | ||
| Current other receivables | 15.28 | 30.28 | 41.81 | 85.87 | 89.27 |
| Current deferred tax assets | 2 176.61 | 2.27 | 2 185.23 | 911.82 | 622.41 |
| Short term receivables total | 2 200.02 | 40.68 | 2 235.16 | 997.69 | 711.69 |
| Other current investments | 15 622.55 | 21 705.82 | 18 493.10 | 12 608.91 | |
| Cash and bank deposits | 1 079.51 | 9 750.18 | 4 130.53 | 3 784.83 | 10 882.51 |
| Cash and cash equivalents | 1 079.51 | 25 372.72 | 25 836.35 | 22 277.93 | 23 491.42 |
| Balance sheet total (assets) | 3 591.65 | 25 725.52 | 28 383.63 | 23 587.75 | 24 547.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 508.53 | -1 501.37 | 23 956.43 | 25 683.11 | 23 172.52 |
| Profit of the financial year | -9.91 | 25 572.20 | 1 844.48 | -2 388.59 | 890.46 |
| Shareholders equity total | 623.63 | 24 195.83 | 26 040.31 | 23 537.32 | 24 309.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | ||
| Current owed to group member | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 2 946.85 | 122.36 | 21.64 | 111.80 | |
| Other non-interest bearing current liabilities | 21.18 | 1 407.33 | 2 311.68 | 26.43 | 96.44 |
| Current liabilities total | 2 968.03 | 1 529.69 | 2 343.32 | 50.42 | 237.24 |
| Balance sheet total (liabilities) | 3 591.65 | 25 725.52 | 28 383.63 | 23 587.75 | 24 547.23 |
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