Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.94 | 170.97 | 300.23 | 931.78 | 1 160.98 |
| Reduction in value of non-current assets | - 327.12 | - 327.12 | 500.00 | 883.07 | |
| EBIT | - 414.94 | - 156.15 | -26.89 | 1 431.78 | 2 044.05 |
| Other financial income | 2 050.43 | 1 643.00 | 374.00 | 630.00 | 1 667.00 |
| Other financial expenses | -2 711.28 | -2 398.96 | - 622.09 | - 220.19 | - 708.50 |
| Net income from associates (fin.) | 13 820.55 | 12 159.41 | 25 690.91 | 7 716.95 | - 145.12 |
| Pre-tax profit | 12 744.77 | 11 247.30 | 25 415.93 | 9 058.55 | 1 974.36 |
| Income taxes | 1 662.00 | 1 188.00 | - 627.15 | -1 357.45 | - 727.24 |
| Net earnings | 14 406.77 | 12 435.30 | 24 788.78 | 7 701.10 | 1 247.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 271.16 | 2 944.04 | 2 616.93 | 3 116.93 | 4 000.00 |
| Tangible assets total | 3 271.16 | 2 944.04 | 2 616.93 | 3 116.93 | 4 000.00 |
| Holdings in group member companies | 65 418.10 | 87 581.28 | 89 454.05 | 53 256.62 | 48 236.94 |
| Investments total | 65 418.10 | 87 581.28 | 89 454.05 | 53 256.62 | 48 236.94 |
| Non-curr. owed by group member comp. | 10 409.00 | 24 490.77 | 28 168.39 | ||
| Long term receivables total | 10 409.00 | 24 490.77 | 28 168.39 | ||
| Inventories total | |||||
| Current trade debtors | 217.72 | ||||
| Current amounts owed by group member comp. | 27 728.40 | 20 152.40 | 17 581.40 | 14 025.50 | 10 475.42 |
| Prepayments and accrued income | 2.50 | 2.49 | 2.49 | ||
| Current other receivables | 1.29 | 1.29 | 1.29 | ||
| Current deferred tax assets | 2 712.27 | 3 179.00 | 1 662.10 | 1 090.29 | 572.00 |
| Short term receivables total | 30 441.97 | 23 332.70 | 19 465.02 | 15 118.29 | 11 049.91 |
| Cash and bank deposits | 5 348.23 | 3 001.93 | 2 112.46 | 2 195.55 | 3 865.20 |
| Cash and cash equivalents | 5 348.23 | 3 001.93 | 2 112.46 | 2 195.55 | 3 865.20 |
| Balance sheet total (assets) | 104 479.45 | 116 859.96 | 124 057.45 | 98 178.15 | 95 320.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | 20 000.00 | ||
| Other reserves | 37 909.47 | 51 080.66 | 52 264.76 | 5 631.53 | 7 139.64 |
| Retained earnings | 10 144.41 | 11 379.98 | 2 631.19 | 54 053.20 | 60 246.19 |
| Profit of the financial year | 14 406.77 | 12 435.30 | 24 788.78 | 7 701.10 | 1 247.13 |
| Shareholders equity total | 67 960.64 | 75 395.94 | 100 184.73 | 87 885.83 | 69 132.95 |
| Provisions | 352.00 | 994.00 | |||
| Non-current other liabilities | 244.31 | 244.31 | 244.31 | 83.14 | 83.14 |
| Non-current liabilities total | 244.31 | 244.31 | 244.31 | 83.14 | 83.14 |
| Current loans from credit institutions | 8 400.00 | ||||
| Current trade creditors | 84.39 | 45.00 | 118.31 | 55.00 | 55.00 |
| Current owed to participating | 22 032.99 | 31 196.00 | 11 575.58 | 20 600.00 | |
| Current owed to group member | 5 622.97 | 9 955.97 | 10 173.73 | 5 594.23 | 2 439.95 |
| Short-term deferred tax liabilities | 1 710.12 | 2 981.90 | 1 919.59 | ||
| Other non-interest bearing current liabilities | 45.92 | 22.73 | 50.68 | 1 226.06 | 95.81 |
| Accruals and deferred income | 88.22 | ||||
| Current liabilities total | 36 274.50 | 41 219.70 | 23 628.42 | 9 857.19 | 25 110.35 |
| Balance sheet total (liabilities) | 104 479.45 | 116 859.96 | 124 057.45 | 98 178.15 | 95 320.44 |
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