Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 264.10 | 2 338.85 | 536.27 | 31.55 | 6.18 |
| Employee benefit expenses | -1.00 | -1.00 | |||
| EBIT | 5 263.10 | 2 337.85 | 536.27 | 31.55 | 6.18 |
| Other financial income | 691.08 | 2 034.97 | 6 604.97 | 1 953.79 | 1 031.95 |
| Other financial expenses | - 172.74 | - 225.01 | - 631.24 | -2 004.74 | -2 459.10 |
| Reduction non-current investment assets | - 632.22 | ||||
| Net income from associates (fin.) | 55.12 | 22.00 | 155.96 | -19.52 | 323.98 |
| Pre-tax profit | 5 836.56 | 4 169.81 | 6 665.95 | - 671.15 | -1 096.99 |
| Income taxes | -1 169.91 | - 498.08 | - 562.87 | -10.83 | 1.27 |
| Net earnings | 4 666.65 | 3 671.72 | 6 103.08 | - 681.98 | -1 095.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.10 | 40.00 | |||
| Participating interests | 268.87 | 424.83 | 405.31 | 729.29 | |
| Investments total | 391.10 | 268.87 | 464.83 | 405.31 | 729.29 |
| Non-current loans receivable | 6 565.27 | 18 146.75 | |||
| Long term receivables total | 6 565.27 | 18 146.75 | |||
| Inventories total | |||||
| Current trade debtors | 488.91 | ||||
| Current amounts owed by group member comp. | 82.99 | ||||
| Current owed by particip. interest comp. | 11.13 | 518.58 | 579.36 | 633.55 | |
| Current other receivables | 36.74 | 1 039.39 | 842.56 | 26.55 | 740.23 |
| Current deferred tax assets | 1 012.52 | 353.12 | 303.10 | ||
| Short term receivables total | 608.63 | 2 063.04 | 1 361.14 | 959.04 | 1 676.88 |
| Other current investments | 24 199.88 | 17 115.56 | 10 234.94 | ||
| Cash and bank deposits | 8.71 | 91.68 | 26.05 | 474.83 | 24.81 |
| Cash and cash equivalents | 8.71 | 91.68 | 24 225.93 | 17 590.39 | 10 259.75 |
| Balance sheet total (assets) | 7 573.71 | 20 570.34 | 26 051.91 | 18 954.74 | 12 665.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 202.10 | 204.87 | 360.83 | 341.31 | 665.29 |
| Retained earnings | -4 678.40 | -14.53 | 2 001.23 | 6 623.83 | 5 617.88 |
| Profit of the financial year | 4 666.65 | 3 671.72 | 6 103.08 | - 681.98 | -1 095.73 |
| Shareholders equity total | 315.34 | 3 987.07 | 10 090.15 | 7 908.17 | 5 312.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 997.96 | 5 932.15 | 5 982.63 | 3 014.47 | |
| Current trade creditors | 13.00 | 14.10 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 65.76 | 43.46 | 21.75 | 65.67 | 35.49 |
| Short-term deferred tax liabilities | 800.70 | 186.33 | |||
| Other non-interest bearing current liabilities | 380.95 | 10 593.57 | 9 755.06 | 7 950.43 | 7 301.99 |
| Current liabilities total | 7 258.37 | 16 583.28 | 15 961.76 | 11 046.57 | 7 353.48 |
| Balance sheet total (liabilities) | 7 573.71 | 20 570.34 | 26 051.91 | 18 954.74 | 12 665.92 |
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