Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.55 | -26.66 | -1 704.68 | -45.48 | -52.01 |
| EBIT | -70.55 | -26.66 | -1 704.68 | -45.48 | -52.01 |
| Other financial income | 56.54 | ||||
| Other financial expenses | -80.20 | - 127.64 | - 104.89 | - 177.62 | - 126.87 |
| Reduction non-current investment assets | 1 253.54 | ||||
| Net income from associates (fin.) | 931.44 | 1 967.66 | 6 271.31 | 292.87 | -6 576.61 |
| Pre-tax profit | 780.69 | 1 869.91 | 4 461.74 | 69.77 | -8 009.02 |
| Net earnings | 780.69 | 1 869.91 | 4 461.74 | 69.77 | -8 009.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 135.45 | 5 988.32 | 11 991.13 | 11 721.50 | 5 094.89 |
| Investments total | 4 135.45 | 5 988.32 | 11 991.13 | 11 721.50 | 5 094.89 |
| Non-current loans receivable | 35.00 | 35.00 | 1 288.54 | 1 288.54 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 1 288.54 | 1 288.54 | 35.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 1 591.00 | 1 591.00 | |||
| Short term receivables total | 1 591.00 | 1 591.00 | 50.00 | ||
| Cash and bank deposits | 112.79 | 115.77 | 180.14 | 57.80 | 5.35 |
| Cash and cash equivalents | 112.79 | 115.77 | 180.14 | 57.80 | 5.35 |
| Balance sheet total (assets) | 5 874.24 | 7 730.09 | 13 459.81 | 13 067.84 | 5 185.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 1 148.70 | 3 001.56 | 9 004.37 | 8 734.74 | 2 108.13 |
| Retained earnings | 469.79 | - 712.39 | -4 845.29 | - 113.92 | 6 582.46 |
| Profit of the financial year | 780.69 | 1 869.91 | 4 461.74 | 69.77 | -8 009.02 |
| Shareholders equity total | 2 899.18 | 4 769.08 | 9 120.83 | 9 190.59 | 1 181.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 22.50 |
| Current owed to participating | 2 543.07 | 2 529.01 | 3 903.00 | 3 441.27 | 3 552.19 |
| Other non-interest bearing current liabilities | 425.00 | 425.00 | 428.98 | 428.98 | 428.98 |
| Current liabilities total | 2 975.07 | 2 961.01 | 4 338.98 | 3 877.25 | 4 003.67 |
| Balance sheet total (liabilities) | 5 874.24 | 7 730.09 | 13 459.81 | 13 067.84 | 5 185.24 |
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