Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -36.25 | |||
| Gross profit | -29.00 | -36.25 | -20.00 | -37.50 | -56.64 |
| EBIT | -29.00 | -36.25 | -20.00 | -37.50 | -56.64 |
| Other financial income | 902.08 | 5 474.47 | 806.35 | 884.78 | 902.12 |
| Other financial expenses | - 922.28 | -3 367.29 | -2 992.09 | -3 896.39 | -3 593.55 |
| Net income from associates (fin.) | 7 025.20 | 32 549.13 | 29 059.86 | 24 981.61 | 35 682.32 |
| Pre-tax profit | 6 976.01 | 34 620.06 | 26 854.13 | 21 932.50 | 32 934.25 |
| Income taxes | 11.00 | - 455.78 | 485.26 | 670.80 | 604.58 |
| Net earnings | 6 987.01 | 34 164.28 | 27 339.39 | 22 603.31 | 33 538.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172 025.20 | 204 574.33 | 387 937.09 | 412 918.70 | 349 551.71 |
| Investments total | 172 025.20 | 204 574.33 | 387 937.09 | 412 918.70 | 349 551.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180 565.71 | 186 131.52 | 1 810.21 | 8 657.15 | 2 966.27 |
| Current deferred tax assets | 11.00 | 485.26 | 1 156.06 | 604.58 | |
| Short term receivables total | 180 576.71 | 186 131.52 | 2 295.47 | 9 813.21 | 3 570.85 |
| Balance sheet total (assets) | 352 601.91 | 390 705.85 | 390 232.56 | 422 731.92 | 353 122.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 95 000.00 | ||||
| Other reserves | 7 025.20 | 39 033.33 | 118 696.43 | 143 678.05 | -14 688.94 |
| Retained earnings | 182 914.80 | 157 893.68 | 62 394.85 | 64 752.62 | 51 673.61 |
| Profit of the financial year | 6 987.01 | 34 164.28 | 27 339.39 | 22 603.31 | 33 538.82 |
| Shareholders equity total | 197 027.01 | 231 191.28 | 208 530.67 | 231 133.98 | 165 623.49 |
| Non-current loans from credit institutions | 120 110.06 | 44 498.84 | 100 133.62 | 70 533.47 | 92 534.77 |
| Non-current liabilities total | 120 110.06 | 44 498.84 | 100 133.62 | 70 533.47 | 92 534.77 |
| Current loans from credit institutions | 35 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Current owed to group member | 84 541.94 | 51 536.76 | 90 995.47 | 64 895.30 | |
| Short-term deferred tax liabilities | 444.78 | ||||
| Other non-interest bearing current liabilities | 464.84 | 29.00 | 31.50 | 69.00 | 69.00 |
| Current liabilities total | 35 464.84 | 115 015.73 | 81 568.26 | 121 064.47 | 94 964.30 |
| Balance sheet total (liabilities) | 352 601.91 | 390 705.85 | 390 232.56 | 422 731.92 | 353 122.56 |
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