Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -9.00 | 171.63 | 43.20 |
| Other operating expenses | - 145.28 | ||||
| Total depreciation | - 122.22 | ||||
| EBIT | -10.00 | -9.00 | -9.00 | 49.40 | - 102.08 |
| Other financial income | 86.00 | 101.00 | 229.00 | 139.64 | 62.74 |
| Other financial expenses | -15.00 | -2.00 | - 232.54 | -0.47 | |
| Net income from associates (fin.) | 728.00 | 457.00 | 182.00 | -1 501.30 | -1 215.72 |
| Pre-tax profit | 804.00 | 534.00 | 400.00 | -1 544.79 | -1 255.52 |
| Income taxes | -12.00 | -17.00 | -48.00 | -17.64 | 35.65 |
| Net earnings | 792.00 | 517.00 | 352.00 | -1 562.43 | -1 219.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.78 | ||||
| Tangible assets total | 517.78 | ||||
| Participating interests | 4 815.00 | 4 745.00 | 4 481.00 | 2 966.50 | 1 841.17 |
| Investments total | 4 815.00 | 4 745.00 | 4 481.00 | 2 966.50 | 1 841.17 |
| Non-current loans receivable | 831.00 | 1 080.00 | 1 146.00 | 0.04 | 0.04 |
| Long term receivables total | 831.00 | 1 080.00 | 1 146.00 | 0.04 | 0.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 485.00 | 498.00 | 796.00 | 1 227.53 | 1 795.23 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 4.24 | 46.65 | |||
| Short term receivables total | 485.00 | 498.00 | 796.00 | 1 232.77 | 1 842.88 |
| Cash and bank deposits | 1.00 | 191.00 | 22.00 | 16.82 | |
| Cash and cash equivalents | 1.00 | 191.00 | 22.00 | 16.82 | |
| Balance sheet total (assets) | 6 132.00 | 6 514.00 | 6 445.00 | 4 733.91 | 3 684.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 448.00 | 114.00 | ||
| Other reserves | 34.00 | ||||
| Retained earnings | 5 125.00 | 5 475.00 | 5 874.00 | 6 212.97 | 4 740.94 |
| Profit of the financial year | 792.00 | 517.00 | 352.00 | -1 562.43 | -1 219.88 |
| Shareholders equity total | 6 112.00 | 6 490.00 | 6 390.00 | 4 700.54 | 3 571.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.54 | 12.00 | |||
| Short-term deferred tax liabilities | 12.00 | 4.00 | 35.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 20.00 | 20.00 | 21.84 | 101.04 |
| Current liabilities total | 20.00 | 24.00 | 55.00 | 33.38 | 113.04 |
| Balance sheet total (liabilities) | 6 132.00 | 6 514.00 | 6 445.00 | 4 733.91 | 3 684.09 |
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