Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.38 | -4.30 | -15.56 | -6.34 |
| EBIT | -2.50 | -4.38 | -4.30 | -15.56 | -6.34 |
| Other financial income | 0.13 | 0.18 | |||
| Other financial expenses | -0.25 | -0.24 | -0.09 | -0.16 | -0.34 |
| Pre-tax profit | 13.81 | 102.23 | 2 432.25 | 236.14 | 8.12 |
| Income taxes | 0.30 | 0.43 | 0.01 | -6.86 | 0.28 |
| Net earnings | 14.11 | 102.66 | 2 432.26 | 229.28 | 8.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.29 | 338.89 | 594.61 | 2 542.18 | 2 586.33 |
| Participating interests | 136.24 | 2 317.58 | 168.87 | 137.13 | |
| Investments total | 368.29 | 475.13 | 2 912.19 | 2 711.06 | 2 723.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.92 | ||||
| Current owed by particip. interest comp. | 6.43 | 6.43 | 6.56 | 2 006.56 | 2 006.56 |
| Current deferred tax assets | 14.01 | 19.11 | 4.00 | 22.65 | |
| Short term receivables total | 20.45 | 6.43 | 25.67 | 2 417.49 | 2 029.21 |
| Cash and bank deposits | 0.38 | 0.02 | 709.50 | ||
| Cash and cash equivalents | 0.38 | 0.02 | 709.50 | ||
| Balance sheet total (assets) | 388.74 | 481.56 | 2 938.23 | 5 128.57 | 5 462.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.56 | 123.40 | 2 560.45 | 937.30 | 1 074.67 |
| Retained earnings | 257.73 | 165.00 | -2 169.39 | 1 886.02 | 1 977.92 |
| Profit of the financial year | 14.11 | 102.66 | 2 432.26 | 229.28 | 8.40 |
| Shareholders equity total | 328.40 | 431.06 | 2 863.32 | 3 092.60 | 3 101.00 |
| Non-current loans from credit institutions | 1 611.20 | 1 245.61 | |||
| Non-current other liabilities | 1 611.20 | 1 245.61 | |||
| Non-current liabilities total | 3 222.40 | 2 491.21 | |||
| Current loans from credit institutions | 365.59 | 365.59 | |||
| Current owed to group member | 32.73 | 12.75 | 45.05 | 22.66 | 708.33 |
| Other non-interest bearing current liabilities | 27.60 | 37.75 | 29.86 | 36.52 | 41.64 |
| Current liabilities total | 60.34 | 50.50 | 74.91 | 424.77 | 1 115.56 |
| Balance sheet total (liabilities) | 388.74 | 481.56 | 2 938.23 | 6 739.77 | 6 707.77 |
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