Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -7.85 | -10.53 | ||
| EBIT | -7.83 | -7.85 | -10.53 | -9.13 | -23.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -27.43 | -24.65 | -23.98 | -28.90 | -71.96 |
| Reduction non-current investment assets | -71.93 | -63.80 | - 121.65 | ||
| Income from other inv. held as non-curr. assets | 94.74 | 170.32 | 187.27 | ||
| Net income from associates (fin.) | 46.93 | 39.29 | |||
| Pre-tax profit | 11.67 | 6.79 | -11.71 | 68.49 | -29.85 |
| Income taxes | -2.57 | -1.49 | 2.58 | -15.07 | 5.62 |
| Net earnings | 9.11 | 5.30 | -9.13 | 53.42 | -24.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 897.18 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 897.18 | 0.00 | |||
| Non-current loans receivable | 984.21 | 7.50 | 876.75 | 1 252.95 | 2 056.39 |
| Long term receivables total | 984.21 | 7.50 | 876.75 | 1 252.95 | 2 056.39 |
| Inventories total | |||||
| Current other receivables | 13.60 | 12.16 | 12.84 | 14.12 | 20.62 |
| Short term receivables total | 13.60 | 12.16 | 12.84 | 14.12 | 20.62 |
| Cash and bank deposits | 63.80 | 5.71 | 20.63 | 11.08 | |
| Cash and cash equivalents | 63.80 | 5.71 | 20.63 | 11.08 | |
| Balance sheet total (assets) | 1 061.62 | 922.55 | 910.22 | 1 267.07 | 2 088.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.52 | 9.63 | 14.93 | 5.79 | 59.21 |
| Profit of the financial year | 9.11 | 5.30 | -9.13 | 53.42 | -24.24 |
| Shareholders equity total | 59.63 | 64.93 | 55.79 | 109.22 | 84.98 |
| Provisions | 5.33 | 6.82 | 4.24 | 19.31 | 13.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.86 | ||||
| Current trade creditors | 5.00 | 13.75 | |||
| Other non-interest bearing current liabilities | 996.66 | 850.81 | 850.18 | 1 052.68 | 1 975.67 |
| Current liabilities total | 996.66 | 850.81 | 850.18 | 1 138.54 | 1 989.42 |
| Balance sheet total (liabilities) | 1 061.62 | 922.55 | 910.22 | 1 267.07 | 2 088.09 |
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