Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -1.25 | -1.25 | -3.34 | -9.53 |
| EBIT | -0.75 | -1.25 | -1.25 | -3.34 | -9.53 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reduction non-current investment assets | 95.00 | ||||
| Net income from associates (fin.) | 113.00 | 114.50 | 250.00 | ||
| Pre-tax profit | 5.25 | 99.75 | 117.75 | 117.16 | 246.47 |
| Net earnings | 5.25 | 99.75 | 117.75 | 117.16 | 246.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 145.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.90 | 18.90 | 24.90 | 27.66 | 153.66 |
| Short term receivables total | 12.90 | 18.90 | 24.90 | 27.66 | 153.66 |
| Cash and bank deposits | 2.67 | ||||
| Cash and cash equivalents | 2.67 | ||||
| Balance sheet total (assets) | 157.90 | 258.90 | 264.90 | 267.66 | 396.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8.23 | -99.52 | - 114.17 | - 114.22 | - 119.06 |
| Profit of the financial year | 5.25 | 99.75 | 117.75 | 117.16 | 246.47 |
| Shareholders equity total | 138.48 | 238.23 | 242.98 | 245.74 | 374.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.43 | 18.68 | 19.93 | 19.93 | 19.93 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 19.43 | 20.68 | 21.93 | 21.93 | 21.93 |
| Balance sheet total (liabilities) | 157.90 | 258.90 | 264.90 | 267.66 | 396.33 |
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