Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 603.10 | - 479.32 | - 132.91 | - 108.86 | -54.08 |
| Employee benefit expenses | -1 195.42 | -1 325.68 | -3 039.66 | -1 132.57 | -2 057.42 |
| Other operating expenses | - 312.58 | ||||
| Total depreciation | -18.22 | -18.22 | -10.63 | ||
| EBIT | -1 816.74 | -1 823.23 | -3 183.20 | -1 554.01 | -2 111.50 |
| Other financial income | 4 013.57 | 858.34 | 15 776.55 | 1 448.75 | 1 756.36 |
| Other financial expenses | -18.67 | -29.52 | -77.53 | -4 109.96 | - 142.16 |
| Reduction non-current investment assets | -1 260.47 | -20.40 | |||
| Pre-tax profit | 2 178.16 | -2 254.87 | 12 515.83 | -5 434.18 | - 997.30 |
| Income taxes | 136.04 | 222.23 | - 928.92 | ||
| Net earnings | 2 314.20 | -2 032.64 | 11 586.91 | -5 434.18 | - 997.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.85 | 10.63 | |||
| Tangible assets total | 28.85 | 10.63 | |||
| Participating interests | 2 289.72 | 1 029.25 | 1 029.25 | 921.25 | 921.25 |
| Investments total | 2 289.72 | 1 029.25 | 1 029.25 | 921.25 | 921.25 |
| Non-curr. owed by particip. interest comp. | 2 441.77 | 2 289.98 | 4 942.07 | 11 350.04 | 14 081.82 |
| Non-current loans receivable | 3 281.59 | 3 281.59 | 3 292.79 | 2 920.79 | 2 454.39 |
| Non-current other receivables | 526.77 | 375.27 | 300.36 | 1 084.14 | 1 105.84 |
| Long term receivables total | 6 250.14 | 5 946.84 | 8 535.22 | 15 354.97 | 17 642.06 |
| Inventories total | |||||
| Current trade debtors | 130.20 | 20.40 | 20.40 | ||
| Current owed by particip. interest comp. | 7.62 | ||||
| Current other receivables | 428.70 | 321.59 | 317.20 | 5.18 | 8.29 |
| Current deferred tax assets | 743.03 | 1 025.05 | 94.07 | 235.04 | 107.32 |
| Short term receivables total | 1 309.55 | 1 367.04 | 431.67 | 240.22 | 115.61 |
| Other current investments | 12 685.10 | 12 809.17 | 21 279.67 | 9 647.99 | 6 341.85 |
| Cash and bank deposits | 122.10 | 50.31 | 66.16 | 22.81 | |
| Cash and cash equivalents | 12 807.20 | 12 859.49 | 21 345.83 | 9 647.99 | 6 364.66 |
| Balance sheet total (assets) | 22 685.46 | 21 213.25 | 31 341.97 | 26 164.43 | 25 043.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 19 162.95 | 20 477.15 | 18 387.31 | 29 915.32 | 24 420.14 |
| Profit of the financial year | 2 314.20 | -2 032.64 | 11 586.91 | -5 434.18 | - 997.30 |
| Shareholders equity total | 21 657.45 | 19 569.51 | 30 156.42 | 24 665.04 | 23 608.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.67 | 1 233.19 | 768.47 | 1 182.87 | 1 352.47 |
| Current trade creditors | 30.00 | 30.00 | 40.00 | 40.00 | |
| Current owed to participating | 40.37 | 239.74 | |||
| Other non-interest bearing current liabilities | 28.35 | 340.18 | 147.34 | 276.51 | 42.27 |
| Current liabilities total | 1 028.01 | 1 643.74 | 1 185.55 | 1 499.39 | 1 434.74 |
| Balance sheet total (liabilities) | 22 685.46 | 21 213.25 | 31 341.97 | 26 164.43 | 25 043.58 |
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