Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.74 | 65.41 | 36.63 | 112.65 | 187.13 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 2.74 | 41.41 | 12.63 | 88.65 | 163.13 |
| Other financial income | 55.46 | 29.87 | |||
| Other financial expenses | -40.44 | -47.88 | -47.88 | -50.75 | -52.88 |
| Reduction non-current investment assets | - 786.10 | ||||
| Pre-tax profit | 17.76 | 23.40 | -35.25 | 37.90 | - 675.84 |
| Income taxes | 29.68 | ||||
| Net earnings | 17.76 | 23.40 | -35.25 | 37.90 | - 646.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 206.60 | 1 764.77 | 1 791.10 | 1 821.30 | 1 076.40 |
| Investments total | 1 206.60 | 1 764.77 | 1 791.10 | 1 821.30 | 1 076.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.50 | 190.74 | |||
| Current amounts owed by group member comp. | 24.37 | 28.09 | |||
| Current other receivables | 152.94 | 77.13 | 0.01 | 0.13 | |
| Short term receivables total | 152.94 | 77.13 | 24.37 | 109.60 | 190.87 |
| Other current investments | 173.03 | ||||
| Cash and bank deposits | 2.15 | 7.90 | 31.72 | 12.27 | 103.25 |
| Cash and cash equivalents | 175.18 | 7.90 | 31.72 | 12.27 | 103.25 |
| Balance sheet total (assets) | 1 534.71 | 1 849.80 | 1 847.19 | 1 943.18 | 1 370.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 241.05 | - 223.28 | - 199.88 | - 235.13 | - 197.23 |
| Profit of the financial year | 17.76 | 23.40 | -35.25 | 37.90 | - 646.16 |
| Shareholders equity total | 276.72 | 300.12 | 264.87 | 302.78 | - 343.39 |
| Non-current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Current owed to group member | 9.35 | 4.33 | 57.44 | ||
| Other non-interest bearing current liabilities | 1 123.65 | 1 420.35 | 1 457.31 | 1 515.40 | 1 656.47 |
| Current liabilities total | 1 133.00 | 1 424.68 | 1 457.31 | 1 515.40 | 1 713.91 |
| Balance sheet total (liabilities) | 1 534.71 | 1 849.80 | 1 847.19 | 1 943.18 | 1 370.52 |
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