Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.26 | -23.71 | -23.36 | ||
| Gross profit | -13.26 | -23.71 | -23.36 | -7.50 | - 254.20 |
| EBIT | -13.26 | -23.71 | -23.36 | -7.50 | - 254.20 |
| Other financial income | 42 065.91 | 143 443.55 | 582.13 | 6 087.70 | 98 631.57 |
| Other financial expenses | -2.19 | -97.11 | -58 891.97 | -86 332.67 | - 814.75 |
| Net income from associates (fin.) | -24.28 | -6 563.30 | 499.65 | 420.60 | 152.18 |
| Pre-tax profit | 42 026.18 | 136 759.44 | -57 833.54 | -79 831.87 | 97 714.80 |
| Income taxes | -21.49 | 87.54 | 63.97 | ||
| Net earnings | 42 026.18 | 136 759.44 | -57 855.03 | -79 744.34 | 97 778.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 574.02 | 130.98 | 283.16 | ||
| Other non-current investments | 31 282.71 | 72 460.11 | |||
| Investments total | 1 574.02 | 31 413.68 | 72 743.26 | ||
| Non-curr. owed by group member comp. | 579.70 | ||||
| Non-current loans receivable | 30 939.36 | 102 050.49 | 74 901.21 | ||
| Long term receivables total | 31 519.06 | 102 050.49 | 74 901.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.63 | ||||
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 804.28 | 696.63 | |||
| Current deferred tax assets | 246.36 | 412.25 | |||
| Short term receivables total | 1 050.64 | 1 522.96 | |||
| Other current investments | 29 799.63 | 102 794.99 | 72 220.54 | 39 585.64 | 94 569.58 |
| Cash and bank deposits | 1.28 | 0.97 | 0.99 | 1.04 | |
| Cash and cash equivalents | 29 800.91 | 102 794.99 | 72 221.50 | 39 586.64 | 94 570.62 |
| Balance sheet total (assets) | 62 893.99 | 204 845.48 | 147 122.71 | 72 050.96 | 168 836.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 449.02 | ||||
| Retained earnings | 19 255.04 | 61 030.24 | 195 289.68 | 134 934.64 | 51 190.31 |
| Profit of the financial year | 42 026.18 | 136 759.44 | -57 855.03 | -79 744.34 | 97 778.76 |
| Shareholders equity total | 62 880.24 | 197 939.68 | 137 584.64 | 55 340.31 | 149 119.07 |
| Provisions | 1 894.39 | 2 094.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 997.67 | 7 419.68 | 11 706.84 | 19 698.27 | |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 19.50 |
| Current owed to group member | 4 990.05 | ||||
| Short-term deferred tax liabilities | 10.22 | ||||
| Current liabilities total | 13.75 | 5 011.42 | 7 443.65 | 16 710.65 | 19 717.77 |
| Balance sheet total (liabilities) | 62 893.99 | 204 845.48 | 147 122.71 | 72 050.96 | 168 836.85 |
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