Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 444.96 | 621.74 | 11 037.93 | 3 865.64 | 4 106.86 |
| Other operating expenses | - 576.51 | ||||
| Total depreciation | -52.19 | - 291.03 | - 238.84 | - 240.01 | - 298.99 |
| EBIT | -2 497.15 | 330.71 | 10 799.09 | 3 049.11 | 3 807.87 |
| Other financial income | 161.35 | 449.55 | 45.37 | 3 197.08 | 5 701.50 |
| Other financial expenses | -1 435.05 | -2 036.76 | -1 836.66 | -1 734.17 | -5 512.79 |
| Income from other inv. held as non-curr. assets | 1 639.20 | - 130.80 | - 696.88 | -84.92 | |
| Net income from associates (fin.) | 15 759.64 | 4 366.94 | -12 598.19 | 19 317.54 | 137 358.66 |
| Pre-tax profit | 13 628.00 | 2 979.64 | -4 287.26 | 23 744.65 | 141 355.24 |
| Income taxes | - 633.60 | 457.06 | 990.77 | - 305.82 | -24 951.52 |
| Net earnings | 12 994.40 | 3 436.70 | -3 296.49 | 23 438.84 | 116 403.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 951.58 | 6 304.42 | 9 615.21 | ||
| Intangible rights | 397.60 | 345.41 | |||
| Intangible assets total | 397.60 | 345.41 | 1 951.58 | 6 304.42 | 9 615.21 |
| Buildings | 5 732.15 | 5 493.31 | 5 254.47 | 5 545.89 | 6 170.38 |
| Tangible assets total | 5 732.15 | 5 493.31 | 5 254.47 | 5 545.89 | 6 170.38 |
| Holdings in group member companies | 13 102.64 | 224 484.39 | 383 077.34 | 403 715.67 | 649 912.76 |
| Participating interests | 11 135.99 | 8 655.97 | 7 547.62 | 6 578.95 | |
| Investments total | 24 238.62 | 233 140.36 | 390 624.95 | 410 294.62 | 649 912.76 |
| Non-current loans receivable | 2 062.86 | 2 221.09 | 24.89 | ||
| Long term receivables total | 2 062.86 | 2 221.09 | 24.89 | ||
| Inventories total | |||||
| Current trade debtors | 368.55 | 158.16 | 683.89 | 1 555.67 | 975.27 |
| Current amounts owed by group member comp. | 2 169.56 | 674.45 | 35 047.38 | 353 663.12 | 256 369.28 |
| Current owed by particip. interest comp. | 2.48 | ||||
| Prepayments and accrued income | 24.27 | 24.51 | 24.91 | 113.02 | 25.38 |
| Current other receivables | 3 417.09 | 1 518.24 | 1 965.07 | 3 136.39 | 2 732.25 |
| Current deferred tax assets | 633.60 | 373.08 | |||
| Short term receivables total | 6 613.07 | 2 748.45 | 37 721.24 | 358 470.69 | 260 102.17 |
| Cash and bank deposits | 47.22 | 196.05 | 573.19 | 4 390.23 | 1 490.32 |
| Cash and cash equivalents | 47.22 | 196.05 | 573.19 | 4 390.23 | 1 490.32 |
| Balance sheet total (assets) | 39 091.52 | 244 144.67 | 436 150.33 | 785 005.85 | 927 290.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 531.43 | 753.91 | |||
| Shares repurchased | 13 900.00 | ||||
| Other reserves | 8 956.26 | 163 239.60 | 186 885.31 | 162 268.05 | 451 617.84 |
| Retained earnings | -12 899.73 | -3 701.67 | 151 685.48 | 153 929.46 | -19 739.31 |
| Profit of the financial year | 12 994.40 | 3 436.70 | -3 296.49 | 23 438.84 | 116 403.72 |
| Shareholders equity total | 23 075.94 | 163 099.64 | 335 399.29 | 340 292.77 | 549 161.17 |
| Provisions | 33 470.00 | 33 600.00 | 34 800.00 | 86 100.00 | |
| Non-current other liabilities | 7 500.00 | ||||
| Non-current liabilities total | 7 500.00 | ||||
| Current loans from credit institutions | 12 360.11 | 12 607.41 | 10 802.79 | 6 209.65 | 10.35 |
| Current trade creditors | 677.56 | 553.32 | 720.76 | 1 470.25 | 2 541.99 |
| Current owed to participating | 11.82 | 11.82 | 3.24 | ||
| Current owed to group member | 1.16 | 26 143.58 | 53 505.44 | 398 005.55 | 284 756.32 |
| Short-term deferred tax liabilities | 1 267.20 | 23.01 | |||
| Other non-interest bearing current liabilities | 1 697.74 | 735.89 | 2 118.79 | 4 227.62 | 4 721.02 |
| Current liabilities total | 16 015.59 | 40 075.03 | 67 151.03 | 409 913.08 | 292 029.68 |
| Balance sheet total (liabilities) | 39 091.52 | 244 144.67 | 436 150.33 | 785 005.85 | 927 290.85 |
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