Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.86 | - 121.22 | - 130.82 | - 288.72 | - 816.33 |
| Employee benefit expenses | - 211.57 | - 242.44 | - 391.98 | - 661.27 | -1 409.74 |
| Total depreciation | -45.83 | ||||
| EBIT | - 288.44 | - 363.66 | - 522.79 | - 950.00 | -2 271.90 |
| Other financial income | 1 184.51 | 23 991.22 | 1 526.95 | 4 144.45 | 6 548.44 |
| Other financial expenses | -0.01 | - 312.58 | -5 745.75 | -27 385.71 | -16 259.22 |
| Net income from associates (fin.) | 48 879.95 | 127 178.51 | -82 461.28 | 5 287.80 | -6 006.31 |
| Pre-tax profit | 49 776.01 | 150 493.50 | -87 202.87 | -18 903.46 | -17 989.00 |
| Income taxes | -3 746.24 | 5.59 | |||
| Net earnings | 49 776.01 | 146 747.25 | -87 197.28 | -18 903.46 | -17 989.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.17 | ||||
| Tangible assets total | 454.17 | ||||
| Holdings in group member companies | 119 525.95 | 232 208.46 | 135 256.03 | 30 991.96 | 24 815.16 |
| Participating interests | 211.85 | 66.68 | 1 957.84 | 2 233.79 | 1 998.91 |
| Investments total | 119 737.80 | 232 275.15 | 137 213.86 | 33 225.75 | 26 814.07 |
| Non-current loans receivable | 1 192.12 | 10 868.78 | 11 279.95 | 11 751.65 | 12 090.93 |
| Long term receivables total | 1 192.12 | 10 868.78 | 11 279.95 | 11 751.65 | 12 090.93 |
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 29 987.59 | 33 241.09 | 61 878.19 | ||
| Current owed by particip. interest comp. | 7 566.01 | 18 363.37 | 18 167.58 | ||
| Current other receivables | 1 680.00 | ||||
| Current deferred tax assets | 3 638.57 | 35 873.89 | 217.87 | 175.52 | 99.68 |
| Short term receivables total | 3 638.57 | 35 873.89 | 37 771.47 | 53 459.98 | 80 164.19 |
| Other current investments | 20 170.72 | 36 633.70 | 24 054.79 | 110 121.97 | 33 967.03 |
| Cash and bank deposits | 4 016.71 | 24 463.97 | 916.67 | 114.85 | 443.27 |
| Cash and cash equivalents | 24 187.43 | 61 097.67 | 24 971.45 | 110 236.82 | 34 410.30 |
| Balance sheet total (assets) | 148 755.92 | 340 115.48 | 211 236.74 | 208 674.21 | 153 933.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 48 879.95 | 160 023.47 | 62 962.19 | 4 955.07 | |
| Retained earnings | 42 421.18 | -22 946.32 | 215 862.21 | 183 672.05 | 166 723.66 |
| Profit of the financial year | 49 776.01 | 146 747.25 | -87 197.28 | -18 903.46 | -17 989.00 |
| Shareholders equity total | 145 127.14 | 287 874.40 | 196 677.12 | 172 773.66 | 151 784.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 402.42 | ||||
| Current trade creditors | 11.88 | 11.88 | 24.38 | 22.52 | |
| Current owed to participating | 3 000.28 | 432.61 | |||
| Current owed to group member | 32 632.61 | 11 517.41 | 758.15 | 1 553.85 | |
| Short-term deferred tax liabilities | 3 607.48 | 19 560.30 | 107.81 | ||
| Other non-interest bearing current liabilities | 9.42 | 48.17 | 2 922.52 | 24 715.33 | 140.01 |
| Current liabilities total | 3 628.77 | 52 241.08 | 14 559.62 | 35 900.55 | 2 149.00 |
| Balance sheet total (liabilities) | 148 755.92 | 340 115.48 | 211 236.74 | 208 674.21 | 153 933.66 |
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