Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.20 | -0.00 | -0.13 | ||
| EBIT | 19.20 | -0.00 | -0.13 | ||
| Other financial expenses | -0.00 | -0.02 | -0.01 | -0.33 | |
| Net income from associates (fin.) | -2.05 | 60.65 | 254.62 | -46.60 | 22.63 |
| Pre-tax profit | 17.15 | 60.63 | 254.61 | -47.06 | 22.63 |
| Income taxes | -2.27 | -0.42 | |||
| Net earnings | 14.88 | 60.21 | 254.61 | -47.06 | 22.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.95 | 47.63 | 46.21 | 44.86 | 43.37 |
| Participating interests | 75.30 | 301.35 | 46.09 | 70.20 | |
| Investments total | 48.95 | 122.93 | 347.55 | 90.95 | 113.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current owed by particip. interest comp. | 6.67 | 36.67 | 174.17 | 174.17 | |
| Current other receivables | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Short term receivables total | 107.00 | 93.67 | 123.67 | 261.17 | 261.17 |
| Cash and bank deposits | 0.91 | 0.91 | 0.90 | 20.41 | 20.41 |
| Cash and cash equivalents | 0.91 | 0.91 | 0.90 | 20.41 | 20.41 |
| Balance sheet total (assets) | 156.86 | 217.51 | 472.12 | 372.53 | 395.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 72.50 | ||||
| Other reserves | 61.97 | 288.01 | -39.75 | 56.87 | |
| Retained earnings | -2.86 | -49.95 | - 215.79 | 221.58 | 150.41 |
| Profit of the financial year | 14.88 | 60.21 | 254.61 | -47.06 | 22.63 |
| Shareholders equity total | 92.02 | 152.23 | 406.84 | 287.28 | 309.90 |
| Non-current other liabilities | 51.00 | 51.00 | |||
| Non-current deferred tax liabilities | 51.00 | 51.00 | 51.00 | ||
| Non-current liabilities total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current owed to participating | 5.75 | 5.75 | 5.75 | 5.77 | 5.77 |
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 5.83 | 8.53 | 8.53 | 28.48 | 28.48 |
| Current liabilities total | 13.84 | 14.28 | 14.29 | 34.25 | 34.25 |
| Balance sheet total (liabilities) | 156.86 | 217.51 | 472.12 | 372.53 | 395.16 |
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