Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -38.00 | -38.00 | -24.75 | - 105.54 |
| Employee benefit expenses | -72.54 | -13.75 | |||
| EBIT | -26.00 | -38.00 | -38.00 | -97.29 | - 119.29 |
| Other financial income | 68.00 | 45.00 | 3.00 | -11.37 | 628.33 |
| Other financial expenses | -10.00 | -13.00 | -1 473.00 | -1.53 | -19.44 |
| Net income from associates (fin.) | 1 682.00 | 2 018.00 | 1 948.00 | 570.02 | 3 278.30 |
| Pre-tax profit | 1 714.00 | 2 012.00 | 440.00 | 459.83 | 3 767.90 |
| Income taxes | -10.00 | ||||
| Net earnings | 1 704.00 | 2 012.00 | 440.00 | 459.83 | 3 767.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.11 | ||||
| Participating interests | 8 520.00 | 8 281.00 | 7 829.00 | 8 399.21 | |
| Investments total | 8 520.00 | 8 281.00 | 7 829.00 | 8 399.21 | 13.11 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 313.00 | |||
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 1 610.00 | 1 313.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | ||||
| Current owed by particip. interest comp. | 88.00 | 148.00 | |||
| Current other receivables | 5.00 | 56.00 | 15.48 | 2 441.14 | |
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 272.00 | 148.00 | 58.00 | 15.48 | 2 441.14 |
| Other current investments | 10 566.81 | ||||
| Cash and bank deposits | 383.00 | 504.00 | 2 240.00 | 923.71 | 105.76 |
| Cash and cash equivalents | 383.00 | 504.00 | 2 240.00 | 923.71 | 10 672.57 |
| Balance sheet total (assets) | 10 785.00 | 10 246.00 | 10 127.00 | 9 338.40 | 13 126.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 1 200.00 | 200.00 | ||
| Other reserves | 5 579.00 | 7 890.00 | 7 797.00 | 8 367.21 | |
| Retained earnings | 479.00 | - 127.00 | 500.00 | 170.21 | 8 997.24 |
| Profit of the financial year | 1 704.00 | 2 012.00 | 440.00 | 459.83 | 3 767.90 |
| Shareholders equity total | 10 587.00 | 9 900.00 | 10 062.00 | 9 322.24 | 12 890.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 25.00 | 63.00 | 16.00 | 16.00 |
| Current owed to group member | 220.67 | ||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 176.00 | 321.00 | 2.00 | 0.15 | |
| Current liabilities total | 198.00 | 346.00 | 65.00 | 16.15 | 236.67 |
| Balance sheet total (liabilities) | 10 785.00 | 10 246.00 | 10 127.00 | 9 338.40 | 13 126.82 |
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