Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.96 | - 158.31 | -1 638.75 | -9 310.38 | -8 948.47 |
| EBIT | -42.96 | - 158.31 | -1 638.75 | -9 310.38 | -8 948.47 |
| Other financial income | 3 242.58 | 3 448.03 | 3 089.24 | 2 777.52 | 1 999.99 |
| Other financial expenses | -2 616.26 | -2 599.22 | -2 459.04 | -3 054.10 | -3 199.06 |
| Reduction non-current investment assets | 750.00 | ||||
| Net income from associates (fin.) | 26 832.22 | 16 994.19 | 41 184.54 | 72 757.56 | 42 086.43 |
| Pre-tax profit | 26 665.58 | 17 684.70 | 40 175.99 | 63 170.60 | 31 938.89 |
| Income taxes | - 530.85 | - 184.49 | 219.61 | -59.35 | - 255.52 |
| Net earnings | 26 134.72 | 17 500.21 | 40 395.60 | 63 111.25 | 31 683.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 199.88 | 52 789.43 | 39 780.21 | 31 628.95 | 32 328.16 |
| Participating interests | 17 065.44 | 22 643.46 | 200.27 | 195.75 | 47 120.08 |
| Investments total | 53 265.32 | 75 432.88 | 39 980.47 | 31 824.70 | 79 448.24 |
| Non-curr. owed by group member comp. | 49 910.93 | ||||
| Non-curr. owed by particip. interest comp. | 7 505.84 | ||||
| Long term receivables total | 57 416.77 | ||||
| Inventories total | |||||
| Current trade debtors | 1 746.87 | ||||
| Current amounts owed by group member comp. | 69 929.14 | 68 245.22 | 30 719.91 | 2 429.11 | |
| Current owed by particip. interest comp. | 6 058.67 | ||||
| Current other receivables | 70.83 | 4 043.12 | 4 253.79 | 65 215.33 | 127 145.23 |
| Current deferred tax assets | 70.31 | 196.16 | 3 000.77 | 700.87 | 281.81 |
| Short term receivables total | 1 888.01 | 80 227.09 | 75 499.77 | 96 636.10 | 129 856.15 |
| Cash and bank deposits | 277.81 | 2 119.95 | 10 286.58 | 15 229.25 | 207.02 |
| Cash and cash equivalents | 277.81 | 2 119.95 | 10 286.58 | 15 229.25 | 207.02 |
| Balance sheet total (assets) | 112 847.91 | 157 779.92 | 125 766.83 | 143 690.04 | 209 511.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 49 000.00 | 30 000.00 | |||
| Other reserves | 44 641.27 | 66 754.83 | 31 611.72 | ||
| Retained earnings | -14 042.76 | -10 021.59 | -40 378.28 | 31 629.04 | 64 740.29 |
| Profit of the financial year | 26 134.72 | 17 500.21 | 40 395.60 | 63 111.25 | 31 683.37 |
| Shareholders equity total | 56 813.23 | 74 313.45 | 80 709.04 | 94 820.29 | 126 503.66 |
| Provisions | 9 029.48 | 417.71 | |||
| Non-current deferred tax liabilities | 151.91 | 2 585.00 | 187.89 | 95.15 | |
| Non-current liabilities total | 151.91 | 2 585.00 | 187.89 | 95.15 | |
| Current trade creditors | 41.08 | 73.46 | 68.26 | 742.39 | 83.23 |
| Current owed to participating | 42 163.36 | 80 659.14 | 41 839.45 | ||
| Current owed to group member | 2 417.01 | 2 045.98 | 413.17 | 459.31 | |
| Short-term deferred tax liabilities | 83.75 | 118.28 | 151.91 | ||
| Other non-interest bearing current liabilities | 2 300.00 | 47 480.17 | 82 829.38 | ||
| Current liabilities total | 47 005.19 | 82 896.86 | 42 472.79 | 48 681.87 | 82 912.61 |
| Balance sheet total (liabilities) | 112 847.91 | 157 779.92 | 125 766.83 | 143 690.04 | 209 511.42 |
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