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CVR number: 39000741
Daltoften 10, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.05-10.30-8.74-6.00-6.00
EBIT-7.05-10.30-8.74-6.00-6.00
Other financial income0.300.080.05
Other financial expenses-62.26-45.38-46.89-17.53-15.20
Reduction non-current investment assets-95.00
Income from other inv. held as non-curr. assets-3.96
Net income from associates (fin.)2 060.70456.023 184.272 692.752 253.88
Pre-tax profit1 892.43400.343 128.952 669.302 232.73
Income taxes51.2612.0610.931.911.32
Net earnings1 943.69412.403 139.882 671.212 234.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 262.674 818.708 002.979 695.7210 969.60
Investments total5 262.674 818.708 002.979 695.7210 969.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.4570.14805.48
Current deferred tax assets45.66153.03912.45107.252.00
Short term receivables total45.66167.48912.45177.39807.48
Cash and bank deposits39.36109.72102.0444.06134.49
Cash and cash equivalents39.36109.72102.0444.06134.49
Balance sheet total (assets)5 347.695 095.909 017.469 917.1711 911.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40122.00135.00158.80
Other reserves2 612.673 068.706 252.977 945.729 199.60
Retained earnings- 903.02584.65-2 309.22- 997.09261.43
Profit of the financial year1 943.69412.403 139.882 671.212 234.05
Shareholders equity total3 817.744 115.747 255.629 804.8411 903.88
Non-current loans from credit institutions796.67438.5770.65
Non-current liabilities total796.67438.5770.65
Current loans from credit institutions400.00400.00400.00
Current trade creditors6.256.257.007.007.00
Current owed to participating90.808.398.39
Current owed to group member226.74482.28
Short-term deferred tax liabilities9.49126.95793.52105.340.68
Current liabilities total733.28541.591 691.18112.347.68
Balance sheet total (liabilities)5 347.695 095.909 017.469 917.1711 911.57
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