Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 440.19 | ||||
| Gross profit | 440.19 | ||||
| Employee benefit expenses | - 127.20 | - 122.40 | - 120.00 | - 106.79 | - 180.00 |
| Other operating expenses | -85.07 | -71.44 | -79.34 | -55.14 | -80.40 |
| EBIT | 227.92 | - 193.84 | - 199.34 | - 161.94 | - 260.40 |
| Other financial income | 1 021.33 | 1 064.12 | 1 138.07 | 117.34 | 86.17 |
| Other financial expenses | -3.69 | -71.09 | - 149.75 | -61.39 | - 191.67 |
| Net income from associates (fin.) | - 874.26 | -2 577.62 | -4 059.64 | -2 934.59 | -2 302.52 |
| Pre-tax profit | 371.30 | -1 778.43 | -3 270.67 | -3 040.57 | -2 668.42 |
| Income taxes | - 219.81 | - 175.82 | - 173.58 | 23.32 | |
| Net earnings | 151.50 | -1 954.25 | -3 444.24 | -3 017.26 | -2 668.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 092.40 | 13 514.78 | 9 455.14 | 7 210.61 | 6 848.61 |
| Participating interests | 6 329.94 | 4 389.42 | |||
| Investments total | 16 092.40 | 13 514.78 | 9 455.14 | 13 540.55 | 11 238.03 |
| Deferred tax assets | 851.33 | 675.51 | 501.93 | 525.25 | 525.25 |
| Long term receivables total | 851.33 | 675.51 | 501.93 | 525.25 | 525.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 266.03 | 10 171.29 | 6 289.22 | ||
| Short term receivables total | 11 266.03 | 10 171.29 | 6 289.22 | ||
| Cash and bank deposits | 1 174.38 | 463.36 | 4 612.43 | 3 291.83 | |
| Cash and cash equivalents | 1 174.38 | 463.36 | 4 612.43 | 3 291.83 | |
| Balance sheet total (assets) | 29 384.14 | 24 361.58 | 16 709.65 | 18 678.23 | 15 055.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Asset revaluation reserve | 10 092.40 | 7 514.78 | 3 455.14 | 520.55 | |
| Retained earnings | 8 002.56 | 10 731.67 | 12 837.07 | 12 327.41 | 9 830.70 |
| Profit of the financial year | 151.50 | -1 954.25 | -3 444.24 | -3 017.26 | -2 668.42 |
| Shareholders equity total | 19 496.45 | 17 542.20 | 14 097.96 | 11 080.70 | 8 412.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.43 | ||||
| Current trade creditors | 8 556.65 | 5 443.33 | 1 710.50 | 740.80 | 207.14 |
| Current owed to group member | 1 236.00 | 1 004.80 | 763.20 | 6 794.73 | 6 293.14 |
| Other non-interest bearing current liabilities | 95.03 | 165.81 | 137.99 | 61.99 | 142.54 |
| Current liabilities total | 9 887.69 | 6 819.37 | 2 611.69 | 7 597.52 | 6 642.82 |
| Balance sheet total (liabilities) | 29 384.14 | 24 361.58 | 16 709.65 | 18 678.23 | 15 055.10 |
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