Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.85 | -20.91 | -19.78 | -20.88 | -34.36 |
| Gross profit | -18.85 | -20.91 | -19.78 | -20.88 | -34.36 |
| Other operating expenses | -5 134.11 | ||||
| EBIT | -18.85 | -20.91 | -19.78 | -5 154.99 | -34.36 |
| Other financial income | 90.24 | 35.35 | 50.13 | 53.31 | 429.61 |
| Other financial expenses | -0.83 | -41.22 | -23.01 | - 116.01 | -1 165.82 |
| Net income from associates (fin.) | -5.60 | 6 449.68 | 64 082.90 | 85 669.80 | 12 008.24 |
| Pre-tax profit | 64.96 | 6 422.90 | 64 090.25 | 80 452.11 | 11 237.67 |
| Income taxes | -17.62 | -1 412.52 | -14 092.33 | -17 653.93 | -2 590.33 |
| Net earnings | 47.33 | 5 010.38 | 49 997.92 | 62 798.18 | 8 647.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 072.65 | 28 372.65 | 93 296.68 | 114 625.79 | 126 634.03 |
| Investments total | 21 072.65 | 28 372.65 | 93 296.68 | 114 625.79 | 126 634.03 |
| Non-current loans receivable | 677.74 | 637.72 | 657.76 | 543.41 | 561.47 |
| Long term receivables total | 677.74 | 637.72 | 657.76 | 543.41 | 561.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.28 | 517.10 | 511.85 | 10 000.00 | 10 396.00 |
| Current deferred tax assets | 4.57 | 85.00 | |||
| Short term receivables total | 511.85 | 517.10 | 511.85 | 10 085.00 | 10 396.00 |
| Cash and bank deposits | 158.70 | 186.63 | 207.79 | 248.11 | 260.82 |
| Cash and cash equivalents | 158.70 | 186.63 | 207.79 | 248.11 | 260.82 |
| Balance sheet total (assets) | 22 420.94 | 29 714.10 | 94 674.09 | 125 502.31 | 137 852.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 7 817.15 | 72 741.18 | 44 070.29 | 106 078.53 | |
| Retained earnings | 20 774.68 | 13 668.11 | -45 589.46 | -66 301.79 | -15 511.85 |
| Profit of the financial year | 47.33 | 5 010.38 | 49 997.92 | 62 798.18 | 8 647.34 |
| Shareholders equity total | 21 322.01 | 26 995.64 | 77 649.64 | 91 066.68 | 99 714.02 |
| Provisions | 488.00 | 649.00 | 809.00 | 116.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 605.93 | 625.87 | 2 099.45 | 15 718.48 | 35 629.83 |
| Short-term deferred tax liabilities | 1 438.59 | 14 111.00 | 18 712.15 | 2 387.47 | |
| Current liabilities total | 610.93 | 2 069.46 | 16 215.45 | 34 435.63 | 38 022.31 |
| Balance sheet total (liabilities) | 22 420.94 | 29 714.10 | 94 674.09 | 125 502.31 | 137 852.32 |
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