Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.00 | -2.00 | 168.00 | -3.00 |
| Employee benefit expenses | -33.00 | -13.18 | |||
| EBIT | -4.00 | -10.00 | -2.00 | 135.00 | -16.19 |
| Other financial income | 2.00 | 4.00 | 6.00 | 7.94 | |
| Other financial expenses | -0.04 | -1.00 | -0.24 | ||
| Net income from associates (fin.) | 166.00 | 93.00 | 88.00 | -24.00 | 171.23 |
| Pre-tax profit | 162.00 | 85.00 | 90.00 | 116.00 | 162.73 |
| Income taxes | -29.00 | 1.83 | |||
| Net earnings | 162.00 | 85.00 | 90.00 | 87.00 | 164.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 203.89 | |||
| Participating interests | 191.00 | 204.00 | 192.00 | 92.00 | 99.57 |
| Investments total | 191.00 | 204.00 | 192.00 | 132.00 | 303.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 3.48 | |||
| Current owed by particip. interest comp. | 72.00 | 167.00 | 172.00 | 176.97 | |
| Current other receivables | 14.16 | ||||
| Current deferred tax assets | 45.06 | ||||
| Short term receivables total | 72.00 | 167.00 | 273.00 | 239.66 | |
| Cash and bank deposits | 8.00 | 83.00 | 75.34 | ||
| Cash and cash equivalents | 8.00 | 83.00 | 75.34 | ||
| Balance sheet total (assets) | 191.00 | 276.00 | 367.00 | 488.00 | 618.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.90 | ||||
| Other reserves | 166.00 | 144.00 | 146.00 | 44.00 | 159.56 |
| Retained earnings | - 166.00 | 3.00 | 85.00 | 277.00 | 91.20 |
| Profit of the financial year | 162.00 | 85.00 | 90.00 | 87.00 | 164.56 |
| Shareholders equity total | 187.00 | 272.00 | 361.00 | 448.00 | 554.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 2.00 | 2.00 | 4.00 | 3.00 | 2.40 |
| Short-term deferred tax liabilities | 29.00 | 41.95 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 8.00 | 19.90 | |
| Current liabilities total | 4.00 | 4.00 | 6.00 | 40.00 | 64.25 |
| Balance sheet total (liabilities) | 191.00 | 276.00 | 367.00 | 488.00 | 618.47 |
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