Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28 547.94 | 17 724.23 | 1 734 856.02 | ||
| External services | - 261.14 | - 379.18 | - 712.19 | - 203.98 | -98.03 |
| Gross profit | 28 286.80 | 17 345.05 | 1 734 143.83 | - 203.98 | -98.03 |
| EBIT | 28 286.80 | 17 345.05 | 1 734 143.83 | - 203.98 | -98.03 |
| Other financial income | 577.26 | 541.59 | 3 775.83 | 8 286.23 | 8 330.13 |
| Other financial expenses | -13 034.67 | -12 366.08 | -2 990.73 | -6 704.97 | -7 894.82 |
| Pre-tax profit | 15 829.40 | 5 520.56 | 1 734 928.94 | 1 377.29 | 337.29 |
| Income taxes | 2 798.08 | 2 704.34 | -30.01 | - 326.11 | -75.36 |
| Net earnings | 18 627.48 | 8 224.91 | 1 734 898.93 | 1 051.18 | 261.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406 500.00 | 382 560.00 | |||
| Participating interests | 1 060 928.87 | 1 060 834.87 | 1 528 895.73 | ||
| Investments total | 406 500.00 | 382 560.00 | 1 060 928.87 | 1 060 834.87 | 1 528 895.73 |
| Non-current other receivables | 88 127.52 | 88 512.20 | 63 489.40 | ||
| Long term receivables total | 88 127.52 | 88 512.20 | 63 489.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 295.64 | ||||
| Current owed by particip. interest comp. | 9 218.23 | 8 720.42 | 61.84 | ||
| Current other receivables | 6 495.21 | 6 756.65 | 3 995.90 | 3 242.16 | 7.47 |
| Current deferred tax assets | 2 798.08 | 2 704.34 | |||
| Short term receivables total | 9 293.29 | 26 756.63 | 13 214.13 | 11 962.58 | 69.31 |
| Cash and bank deposits | 12 658.56 | 19 332.29 | 36.79 | 1 776.39 | 6.54 |
| Cash and cash equivalents | 12 658.56 | 19 332.29 | 36.79 | 1 776.39 | 6.54 |
| Balance sheet total (assets) | 428 451.85 | 428 648.92 | 1 162 307.31 | 1 163 086.04 | 1 592 460.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 1 301.78 | 1 301.78 | 1 301.78 |
| Share premium account | 459 748.22 | ||||
| Retained earnings | -13 717.69 | 4 909.78 | -1 118 377.67 | 1 076 269.48 | 1 077 070.65 |
| Profit of the financial year | 18 627.48 | 8 224.91 | 1 734 898.93 | 1 051.18 | 261.92 |
| Shareholders equity total | 5 509.78 | 13 734.69 | 1 077 571.26 | 1 078 622.43 | 1 078 634.35 |
| Non-current owed to group member | 296 485.06 | ||||
| Non-current other liabilities | 126 159.19 | 46 093.75 | 69 996.04 | 508 401.42 | |
| Non-current liabilities total | 422 644.26 | 46 093.75 | 69 996.04 | 508 401.42 | |
| Current loans from credit institutions | 30 908.34 | ||||
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 244 180.21 | ||||
| Short-term deferred tax liabilities | 32.00 | 326.33 | 75.59 | ||
| Other non-interest bearing current liabilities | 247.81 | 170 734.03 | 7 701.96 | 14 141.23 | 5 349.63 |
| Current liabilities total | 297.81 | 414 914.23 | 38 642.30 | 14 467.56 | 5 425.22 |
| Balance sheet total (liabilities) | 428 451.85 | 428 648.92 | 1 162 307.31 | 1 163 086.04 | 1 592 460.99 |
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