Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -6.07 | -5.83 | ||
| Other operating expenses | -3.65 | -3.66 | |||
| EBIT | -3.65 | -3.66 | -3.65 | -6.07 | -5.83 |
| Other financial income | 2.07 | 6.06 | 5.87 | ||
| Other financial expenses | -8.47 | -3.48 | -1.02 | -2.04 | -1.49 |
| Income from other inv. held as non-curr. assets | -18.33 | ||||
| Net income from associates (fin.) | 165.89 | 21.05 | - 148.21 | 72.06 | |
| Pre-tax profit | -30.45 | 158.75 | 18.45 | - 150.26 | 70.62 |
| Net earnings | -30.45 | 158.75 | 18.45 | - 150.26 | 70.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.91 | ||||
| Participating interests | 80.02 | 136.96 | 63.75 | 100.40 | |
| Investments total | 80.02 | 115.91 | 136.96 | 63.75 | 100.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.05 | 48.46 | 54.33 | ||
| Short term receivables total | 73.05 | 48.46 | 54.33 | ||
| Cash and bank deposits | 228.72 | 168.67 | 82.42 | 4.76 | 25.19 |
| Cash and cash equivalents | 228.72 | 168.67 | 82.42 | 4.76 | 25.19 |
| Balance sheet total (assets) | 308.74 | 284.58 | 292.42 | 116.98 | 179.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.25 | 70.97 | |||
| Other reserves | -70.97 | ||||
| Retained earnings | 13.80 | -16.65 | 115.85 | 63.32 | -86.94 |
| Profit of the financial year | -30.45 | 158.75 | 18.45 | - 150.26 | 70.62 |
| Shareholders equity total | 108.35 | 267.10 | 285.55 | 38.06 | 108.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.88 | 6.88 | 9.00 | 10.88 |
| Other non-interest bearing current liabilities | 196.64 | 10.61 | 69.91 | 60.36 | |
| Current liabilities total | 200.39 | 17.48 | 6.88 | 78.91 | 71.23 |
| Balance sheet total (liabilities) | 308.74 | 284.58 | 292.42 | 116.98 | 179.92 |
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