Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 178.63 | - 214.32 | - 287.56 | - 234.72 | - 274.03 |
| Gross profit | - 178.63 | - 214.32 | - 287.56 | - 234.72 | - 274.03 |
| Total depreciation | -44.09 | -2 079.05 | -10.71 | ||
| EBIT | - 222.72 | -2 293.37 | - 298.27 | - 234.72 | - 274.03 |
| Other financial income | 4 493.48 | 1 554.61 | 5 273.82 | 2 738.45 | 3 267.10 |
| Other financial expenses | -1 281.80 | -6.36 | -6 034.82 | ||
| Reduction non-current investment assets | - 825.86 | 276.44 | |||
| Pre-tax profit | 4 270.77 | -2 020.56 | 4 969.19 | -4 356.94 | 3 269.51 |
| Income taxes | - 948.51 | -23.47 | -1 095.40 | ||
| Net earnings | 3 322.26 | -2 044.03 | 3 873.78 | -4 356.94 | 3 269.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 267.88 | 2 250.00 | |||
| Tangible assets total | 4 267.88 | 2 250.00 | |||
| Holdings in group member companies | 5 130.00 | 5 130.00 | 5 130.00 | 4 304.14 | 4 580.58 |
| Investments total | 5 130.00 | 5 130.00 | 5 130.00 | 4 304.14 | 4 580.58 |
| Non-current other receivables | 12 638.30 | 12 719.10 | 13 025.85 | ||
| Long term receivables total | 12 638.30 | 12 719.10 | 13 025.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.12 | 877.69 | 904.02 | 931.14 | 959.07 |
| Current other receivables | 12 871.63 | 12 871.63 | 40.00 | 8.56 | |
| Current deferred tax assets | 722.54 | 500.21 | 299.65 | ||
| Short term receivables total | 13 723.76 | 14 471.85 | 944.02 | 1 439.91 | 1 258.72 |
| Other current investments | 33 873.55 | 32 486.92 | 36 076.86 | 30 857.86 | 32 583.09 |
| Cash and bank deposits | 330.70 | 70.29 | 975.37 | 97.99 | 291.60 |
| Cash and cash equivalents | 34 204.25 | 32 557.21 | 37 052.24 | 30 955.85 | 32 874.69 |
| Balance sheet total (assets) | 57 325.89 | 54 409.07 | 55 764.55 | 49 419.00 | 51 739.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 905.60 | 1 905.60 | 1 905.60 | 1 905.60 | 1 905.60 |
| Other reserves | 12 264.08 | 12 264.08 | 12 845.15 | 12 845.15 | 13 335.58 |
| Other restricted equity | 43 063.80 | 40 209.38 | 40 118.01 | 34 480.65 | 36 323.66 |
| Retained earnings | -3 322.26 | 2 044.03 | -3 873.78 | 4 356.94 | -3 269.51 |
| Profit of the financial year | 3 322.26 | -2 044.03 | 3 873.78 | -4 356.94 | 3 269.51 |
| Shareholders equity total | 57 233.49 | 54 379.07 | 54 868.76 | 49 231.40 | 51 564.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.41 | 509.33 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 386.47 | 187.60 | 175.00 |
| Current liabilities total | 92.41 | 30.00 | 895.79 | 187.60 | 175.00 |
| Balance sheet total (liabilities) | 57 325.89 | 54 409.07 | 55 764.55 | 49 419.00 | 51 739.84 |
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