Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.01 | 511.95 | 467.52 | 414.57 | 328.62 |
| Other operating income | 7.61 | 24.15 | |||
| External services | - 393.72 | - 384.55 | - 348.72 | - 301.67 | - 271.27 |
| Gross profit | - 179.10 | 151.55 | 118.80 | 112.90 | 57.35 |
| Employee benefit expenses | -80.00 | - 100.00 | -80.00 | -80.00 | -80.00 |
| Total depreciation | -31.88 | -17.80 | -32.44 | -28.22 | -19.52 |
| EBIT | - 290.98 | 33.75 | 6.36 | 4.69 | -42.17 |
| Other financial income | 911.08 | 1 287.12 | 1 310.78 | 831.01 | 431.65 |
| Other financial expenses | -1 307.69 | - 721.08 | -1 596.95 | - 875.11 | - 420.54 |
| Income from other inv. held as non-curr. assets | -98.29 | -1 102.91 | 180.66 | 773.47 | 174.16 |
| Net income from associates (fin.) | - 458.33 | 7 811.94 | - 918.80 | 812.64 | 539.24 |
| Pre-tax profit | -1 244.22 | 7 308.82 | -1 017.96 | 1 546.70 | 682.33 |
| Income taxes | 214.00 | - 230.61 | 13.68 | 9.55 | -9.85 |
| Net earnings | -1 030.22 | 7 078.21 | -1 004.29 | 1 556.25 | 672.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.54 | 211.94 | 179.50 | 151.28 | 131.76 |
| Tangible assets total | 34.54 | 211.94 | 179.50 | 151.28 | 131.76 |
| Holdings in group member companies | 3 026.30 | 10 103.59 | 9 302.58 | 10 127.46 | 10 652.72 |
| Participating interests | 36.88 | 771.53 | 653.73 | 641.49 | 655.47 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 3 063.18 | 10 875.11 | 9 956.31 | 10 768.95 | 11 308.19 |
| Non-current loans receivable | 4 248.01 | 3 106.20 | 3 277.51 | 4 102.40 | 4 226.11 |
| Non-current other receivables | 489.78 | 494.44 | 469.53 | 381.52 | 414.84 |
| Long term receivables total | 4 737.79 | 3 600.64 | 3 747.04 | 4 483.92 | 4 640.95 |
| Inventories total | |||||
| Current trade debtors | 45.94 | 34.07 | 25.78 | 25.78 | 25.78 |
| Current amounts owed by group member comp. | 19 108.10 | 25 336.95 | 26 849.67 | 3 634.62 | 3 851.50 |
| Current owed by particip. interest comp. | 151.88 | 25 275.83 | 5 571.45 | ||
| Current other receivables | 569.71 | 745.79 | 412.21 | 219.98 | 144.47 |
| Current deferred tax assets | 229.91 | 14.03 | 6.00 | ||
| Short term receivables total | 19 953.65 | 26 130.85 | 27 445.54 | 29 156.22 | 9 593.21 |
| Other current investments | 12 428.38 | 8 999.23 | 8 992.65 | 226.56 | 201.48 |
| Cash and bank deposits | 2 513.95 | 1 839.29 | 1 794.34 | 120.09 | 490.35 |
| Cash and cash equivalents | 14 942.33 | 10 838.52 | 10 786.99 | 346.65 | 691.82 |
| Balance sheet total (assets) | 42 731.50 | 51 657.05 | 52 115.39 | 44 907.03 | 26 365.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 92.00 | 93.00 | 93.00 | 93.00 | 100.00 |
| Other reserves | 4 450.17 | 2 916.84 | |||
| Retained earnings | 8 347.95 | 8 758.07 | 18 660.11 | 17 562.83 | 19 019.08 |
| Profit of the financial year | -1 030.22 | 7 078.21 | -1 004.29 | 1 556.25 | 672.48 |
| Shareholders equity total | 12 359.90 | 19 346.11 | 18 248.83 | 19 712.08 | 20 291.56 |
| Provisions | 0.00 | 7.21 | 9.44 | ||
| Non-current other liabilities | 21 051.82 | 21 051.82 | 21 051.82 | 21 051.82 | 5 511.03 |
| Non-current liabilities total | 21 051.82 | 21 051.82 | 21 051.82 | 21 051.82 | 5 511.03 |
| Current owed to participating | 810.25 | 806.00 | 800.76 | 405.70 | 400.64 |
| Current owed to group member | 16.78 | 17.11 | 17.45 | 17.45 | 17.45 |
| Short-term deferred tax liabilities | 874.65 | 1 688.71 | 57.55 | 75.70 | |
| Other non-interest bearing current liabilities | 8 492.75 | 9 561.36 | 10 307.82 | 3 655.22 | 60.12 |
| Current liabilities total | 9 319.77 | 11 259.12 | 12 814.74 | 4 135.92 | 553.91 |
| Balance sheet total (liabilities) | 42 731.50 | 51 657.05 | 52 115.39 | 44 907.03 | 26 365.93 |
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