Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8 707.00 | -7 659.00 | |||
| EBIT | -8 707.00 | -7 659.00 | |||
| Other financial income | 26 431.00 | 171 838.00 | |||
| Other financial expenses | - 128 769.00 | -11 579.00 | |||
| Net income from associates (fin.) | 216 115.00 | 202 412.00 | |||
| Pre-tax profit | 211 956.00 | 197 451.00 | 321 417.00 | 105 070.00 | 355 012.00 |
| Income taxes | 30 613.00 | -30 990.00 | |||
| Net earnings | 211 956.00 | 197 451.00 | 321 417.00 | 135 683.00 | 324 022.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 085 348.00 | 1 309 706.00 | |||
| Other receivables | 1 912 677.00 | 2 180 901.00 | 2 500 422.00 | ||
| Investments total | 1 912 677.00 | 2 180 901.00 | 2 500 422.00 | 1 085 348.00 | 1 309 706.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409 199.00 | 268 828.00 | |||
| Current other receivables | 5 905.00 | 7 923.00 | |||
| Current deferred tax assets | 29 045.00 | ||||
| Short term receivables total | 444 149.00 | 276 751.00 | |||
| Other current investments | 1 122 510.00 | 1 268 103.00 | |||
| Cash and bank deposits | 56 623.00 | 125 829.00 | |||
| Cash and cash equivalents | 1 179 133.00 | 1 393 932.00 | |||
| Balance sheet total (assets) | 1 912 677.00 | 2 180 901.00 | 2 500 422.00 | 2 708 630.00 | 2 980 389.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 758 845.00 | 1 883 267.00 | 2 264 975.00 | 1 850.00 | 1 850.00 |
| Other reserves | 734 940.00 | 877 298.00 | |||
| Retained earnings | - 211 956.00 | - 197 451.00 | - 321 417.00 | 1 643 116.00 | 1 576 387.00 |
| Profit of the financial year | 211 956.00 | 197 451.00 | 321 417.00 | 135 683.00 | 324 022.00 |
| Shareholders equity total | 1 758 845.00 | 1 883 267.00 | 2 264 975.00 | 2 515 589.00 | 2 779 557.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 741.00 | 1 916.00 | |||
| Current owed to group member | 122 068.00 | 84 998.00 | |||
| Short-term deferred tax liabilities | 31 018.00 | ||||
| Other non-interest bearing current liabilities | 69 232.00 | 82 900.00 | |||
| Current liabilities total | 193 041.00 | 200 832.00 | |||
| Balance sheet total (liabilities) | 1 758 845.00 | 1 883 267.00 | 2 264 975.00 | 2 708 630.00 | 2 980 389.00 |
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