Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -9.68 | -17.78 | -42.10 | - 152.10 |
| Employee benefit expenses | - 117.99 | ||||
| EBIT | -12.52 | -9.68 | -17.78 | -42.10 | - 270.09 |
| Other financial income | 10.40 | 208.50 | 538.31 | 69.64 | 206.61 |
| Other financial expenses | -45.07 | -42.42 | -78.37 | - 296.23 | - 107.36 |
| Net income from associates (fin.) | 4 803.72 | 1 907.65 | 4 594.19 | 6 133.41 | 29.37 |
| Pre-tax profit | 4 756.54 | 2 064.04 | 5 036.34 | 5 864.73 | - 141.47 |
| Income taxes | -3.43 | ||||
| Net earnings | 4 756.54 | 2 064.04 | 5 036.34 | 5 864.73 | - 144.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 120.27 | 8 431.31 | 9 624.86 | 11 890.74 | 11 079.05 |
| Participating interests | 15 388.88 | 12 984.84 | 16 537.47 | 19 018.89 | 6 640.69 |
| Investments total | 23 509.15 | 21 416.15 | 26 162.32 | 30 909.63 | 17 719.75 |
| Non-current loans receivable | 857.79 | 2 176.10 | 2 403.69 | ||
| Long term receivables total | 857.79 | 2 176.10 | 2 403.69 | ||
| Finished products/goods | 171.63 | 167.30 | |||
| Inventories total | 171.63 | 167.30 | |||
| Current amounts owed by group member comp. | 1 040.22 | 1 077.71 | 1 102.53 | 3 625.49 | |
| Current owed by particip. interest comp. | 1 804.00 | 4 875.00 | |||
| Current other receivables | 22.00 | 28.23 | 134.36 | 271.80 | 3 998.29 |
| Current deferred tax assets | 10.31 | 0.14 | |||
| Short term receivables total | 1 062.22 | 28.23 | 1 212.07 | 3 188.63 | 12 498.92 |
| Other current investments | 49.42 | 4 090.64 | 3 533.40 | 2 257.89 | 4 744.14 |
| Cash and bank deposits | 0.37 | 835.67 | 130.86 | 0.97 | 1 044.57 |
| Cash and cash equivalents | 49.80 | 4 926.31 | 3 664.26 | 2 258.86 | 5 788.72 |
| Balance sheet total (assets) | 24 621.17 | 26 370.69 | 31 896.45 | 38 704.85 | 38 578.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23 324.15 | 21 025.27 | 25 557.09 | 24 440.55 | 11 361.67 |
| Retained earnings | -5 169.38 | 2 681.13 | 1 109.49 | 8 154.12 | 27 097.73 |
| Profit of the financial year | 4 756.54 | 2 064.04 | 5 036.34 | 5 864.73 | - 144.90 |
| Shareholders equity total | 23 036.31 | 25 895.45 | 31 827.92 | 38 584.40 | 38 439.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 305.07 | 99.56 | 61.35 | 3.46 | |
| Advances received | 42.91 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 12.50 | 12.50 |
| Current owed to participating | 270.42 | 163.80 | 59.15 | 46.61 | 42.47 |
| Current owed to group member | 202.50 | ||||
| Other non-interest bearing current liabilities | 37.55 | ||||
| Current liabilities total | 1 584.86 | 475.24 | 68.53 | 120.45 | 138.89 |
| Balance sheet total (liabilities) | 24 621.17 | 26 370.69 | 31 896.45 | 38 704.85 | 38 578.38 |
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