Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.86 | -66.21 | -61.41 | -57.32 | - 174.32 |
| EBIT | -83.86 | -66.21 | -61.41 | -57.32 | - 174.32 |
| Other financial income | 3 495.18 | 6 273.04 | 8 724.01 | 3 512.85 | 2 453.24 |
| Other financial expenses | - 128.76 | - 154.66 | - 305.16 | - 879.00 | -1 168.78 |
| Net income from associates (fin.) | -17 567.64 | 13 529.99 | -20 859.61 | 1 311.62 | 16 089.06 |
| Pre-tax profit | -14 285.07 | 19 582.16 | -12 502.17 | 3 888.15 | 17 199.19 |
| Income taxes | - 541.43 | -1 078.32 | - 665.91 | - 316.93 | - 527.61 |
| Net earnings | -14 826.51 | 18 503.84 | -13 168.08 | 3 571.22 | 16 671.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 301.71 | 32 982.10 | 30 311.82 | 25 472.19 | 21 538.29 |
| Participating interests | 204 986.97 | 217 639.85 | 185 450.51 | 183 601.76 | 191 624.72 |
| Investments total | 232 288.68 | 250 621.95 | 215 762.33 | 209 073.95 | 213 163.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 752.73 | 9 771.48 | 12 289.68 | ||
| Current owed by particip. interest comp. | 35 557.13 | 30 613.53 | 47 450.60 | 45 087.83 | 40 298.74 |
| Current other receivables | 56.99 | 6.70 | 8.77 | ||
| Current deferred tax assets | 350.00 | 320.99 | 302.94 | 117.23 | |
| Short term receivables total | 35 557.13 | 30 963.53 | 50 581.32 | 55 168.95 | 52 714.43 |
| Other current investments | 4 053.62 | 4 466.34 | 10 305.95 | 9 412.79 | 8 442.32 |
| Cash and bank deposits | 152.87 | 1 801.32 | 14.56 | 489.26 | 1 515.74 |
| Cash and cash equivalents | 4 206.49 | 6 267.66 | 10 320.52 | 9 902.05 | 9 958.06 |
| Balance sheet total (assets) | 272 052.30 | 287 853.13 | 276 664.17 | 274 144.95 | 275 835.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 113.00 | 114.40 | 5 000.00 | 21 100.00 |
| Other reserves | -13 100.00 | ||||
| Retained earnings | 279 060.16 | 264 120.66 | 282 510.09 | 264 342.02 | 246 813.23 |
| Profit of the financial year | -14 826.51 | 18 503.84 | -13 168.08 | 3 571.22 | 16 671.58 |
| Shareholders equity total | 267 813.66 | 282 817.49 | 269 536.42 | 272 993.24 | 271 564.82 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 3 635.19 | 3 959.28 | 6 431.79 | 138.73 | 3 395.56 |
| Current owed to group member | 573.46 | ||||
| Short-term deferred tax liabilities | 1 046.30 | 665.91 | 982.84 | 844.54 | |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.15 | 0.59 | |
| Current liabilities total | 4 238.64 | 5 035.64 | 7 127.75 | 1 151.71 | 4 270.68 |
| Balance sheet total (liabilities) | 272 052.30 | 287 853.13 | 276 664.17 | 274 144.95 | 275 835.50 |
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