Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.69 | - 604.05 | - 653.20 | - 911.03 | -1 305.71 |
| Employee benefit expenses | -50.58 | -81.25 | - 225.00 | - 126.75 | -37.50 |
| EBIT | 295.11 | - 685.30 | - 878.20 | -1 037.78 | -1 343.21 |
| Other financial income | 4 640.23 | 2 600.70 | 2 147.37 | 1 678.40 | 3 622.95 |
| Other financial expenses | -10.20 | - 516.03 | - 172.46 | -5 409.61 | - 384.70 |
| Net income from associates (fin.) | 1 794.88 | 723.60 | 932.08 | -1 515.69 | 1 761.81 |
| Pre-tax profit | 6 720.02 | 2 122.97 | 2 028.79 | -6 284.68 | 3 656.85 |
| Income taxes | - 262.00 | 139.00 | 802.00 | 339.00 | |
| Net earnings | 6 458.02 | 2 261.97 | 2 830.79 | -5 945.68 | 3 656.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 114.92 | 23 838.52 | 24 770.60 | 22 322.07 | 24 083.88 |
| Investments total | 23 114.92 | 23 838.52 | 24 770.60 | 22 322.07 | 24 083.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.69 | 44.38 | 101.88 | 107.50 | |
| Current other receivables | 680.46 | 590.08 | 601.65 | 548.78 | 727.86 |
| Short term receivables total | 725.15 | 634.46 | 601.65 | 650.66 | 835.36 |
| Other current investments | 41 773.17 | 44 383.24 | 41 527.74 | 33 481.39 | 33 904.15 |
| Cash and bank deposits | 3 247.49 | 469.64 | 1 584.35 | 1 123.11 | 939.19 |
| Cash and cash equivalents | 45 020.66 | 44 852.88 | 43 112.09 | 34 604.50 | 34 843.34 |
| Balance sheet total (assets) | 68 860.73 | 69 325.86 | 68 484.34 | 57 577.22 | 59 762.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Other reserves | 3 614.92 | 4 338.52 | 5 270.60 | 2 822.07 | 4 583.88 |
| Other restricted equity | 6 000.00 | 6 000.00 | 9 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 6 449.29 | 10 276.89 | 2 893.59 | 6 577.14 | -3 159.65 |
| Profit of the financial year | 6 458.02 | 2 261.97 | 2 830.79 | -5 945.68 | 3 656.85 |
| Shareholders equity total | 67 522.23 | 67 877.39 | 64 994.98 | 54 453.53 | 56 081.08 |
| Provisions | 1 280.00 | 1 141.00 | 339.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 307.47 | 195.48 | 56.25 | 61.50 | |
| Other non-interest bearing current liabilities | 58.50 | 2 954.89 | 3 067.44 | 3 620.00 | |
| Current liabilities total | 58.50 | 307.47 | 3 150.37 | 3 123.69 | 3 681.50 |
| Balance sheet total (liabilities) | 68 860.73 | 69 325.86 | 68 484.34 | 57 577.22 | 59 762.58 |
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