Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.80 | -2.00 | -3.17 | 2.50 |
| Gross profit | -7.80 | -2.00 | -3.17 | 2.50 |
| EBIT | -7.80 | -2.00 | -3.17 | 2.50 |
| Other financial income | 4.48 | 12.50 | 42.00 | |
| Other financial expenses | -39.91 | -41.44 | -61.02 | -31.45 |
| Income from other inv. held as non-curr. assets | 965.00 | 980.00 | - 163.05 | |
| Net income from associates (fin.) | 195.85 | 99.73 | 76.24 | |
| Pre-tax profit | -47.71 | 1 121.89 | 1 028.03 | -73.76 |
| Net earnings | -47.71 | 1 121.89 | 1 028.03 | -73.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 215.85 | 315.58 | 391.82 |
| Investments total | 20.00 | 215.85 | 315.58 | 391.82 |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | |
| Non-current loans receivable | 2 490.80 | 2 490.80 | 2 490.80 | 40.00 |
| Non-current other receivables | 1 131.00 | |||
| Long term receivables total | 2 490.80 | 2 890.80 | 2 890.80 | 1 571.00 |
| Inventories total | ||||
| Current other receivables | 153.38 | |||
| Short term receivables total | 153.38 | |||
| Balance sheet total (assets) | 2 510.80 | 3 260.02 | 3 206.38 | 1 962.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | |
| Other reserves | 82.85 | 295.58 | 371.82 | |
| Retained earnings | - 470.96 | 433.40 | 1 263.19 | |
| Profit of the financial year | -47.71 | 1 121.89 | 1 028.03 | -73.76 |
| Shareholders equity total | -7.71 | 1 001.17 | 1 914.81 | 1 723.25 |
| Non-current loans from credit institutions | 2 225.00 | 1 725.00 | ||
| Non-current liabilities total | 2 225.00 | 1 725.00 | ||
| Current loans from credit institutions | 287.69 | 736.03 | 1 116.55 | 203.81 |
| Current owed to participating | 3.32 | 83.01 | 172.52 | 35.76 |
| Other non-interest bearing current liabilities | 2.50 | - 285.19 | 2.50 | |
| Current liabilities total | 293.51 | 533.85 | 1 291.57 | 239.57 |
| Balance sheet total (liabilities) | 2 510.80 | 3 260.02 | 3 206.38 | 1 962.82 |
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