Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.85 | - 132.04 | -94.85 | -94.82 | -73.65 |
| EBIT | -70.85 | - 132.04 | -94.85 | -94.82 | -73.65 |
| Other financial income | 4 661.34 | 4 028.95 | 9 700.89 | 5 182.79 | 10 470.26 |
| Other financial expenses | - 524.21 | -1 238.54 | - 355.76 | -12 339.48 | -2 630.24 |
| Income from other inv. held as non-curr. assets | 717.92 | 1 107.92 | 1 007.93 | 419.85 | 153.21 |
| Net income from associates (fin.) | 977.38 | -74.95 | 13.80 | 8.46 | -4.42 |
| Pre-tax profit | 5 761.59 | 3 691.34 | 10 272.01 | -6 823.20 | 7 915.17 |
| Income taxes | -1 189.14 | -1 278.14 | -2 162.57 | 1 493.13 | -1 698.23 |
| Net earnings | 4 572.45 | 2 413.20 | 8 109.43 | -5 330.06 | 6 216.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 880.40 | 2 625.20 | 895.23 | 903.69 | 396.22 |
| Investments total | 18 880.40 | 2 625.20 | 895.23 | 903.69 | 396.22 |
| Non-current loans receivable | 6 834.75 | 8 895.33 | 11 983.41 | 14 301.17 | 13 816.38 |
| Non-current other receivables | 312.50 | ||||
| Long term receivables total | 7 147.25 | 8 895.33 | 11 983.41 | 14 301.17 | 13 816.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 042.68 | ||||
| Current other receivables | 430.76 | 414.85 | 498.90 | ||
| Current deferred tax assets | 1 783.45 | ||||
| Short term receivables total | 7 042.68 | 430.76 | 2 198.31 | 498.90 | |
| Other current investments | 35 260.59 | 55 457.72 | 67 085.29 | 55 577.30 | 61 091.19 |
| Cash and bank deposits | 6 598.94 | 7 524.35 | 3 745.97 | 3 172.57 | 5 444.28 |
| Cash and cash equivalents | 41 859.53 | 62 982.08 | 70 831.26 | 58 749.88 | 66 535.47 |
| Balance sheet total (assets) | 74 929.86 | 74 502.61 | 84 140.67 | 76 153.04 | 81 246.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 |
| Shares repurchased | 1 000.00 | 282.60 | 286.60 | 1 471.20 | 1 988.00 |
| Other reserves | 11 206.70 | 1 601.67 | 506.33 | 514.79 | 7.33 |
| Retained earnings | 54 716.37 | 68 611.25 | 71 833.20 | 78 462.97 | 71 652.37 |
| Profit of the financial year | 4 572.45 | 2 413.20 | 8 109.43 | -5 330.06 | 6 216.94 |
| Shareholders equity total | 72 450.53 | 73 863.73 | 81 690.56 | 76 073.90 | 80 819.64 |
| Provisions | 1 986.67 | 432.14 | 593.89 | 223.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 37.50 | 43.99 | 57.30 | 40.00 |
| Short-term deferred tax liabilities | 441.74 | 128.88 | 1 771.13 | 152.27 | |
| Other non-interest bearing current liabilities | 20.92 | 40.37 | 41.10 | 21.84 | 11.38 |
| Current liabilities total | 492.66 | 206.74 | 1 856.22 | 79.14 | 203.65 |
| Balance sheet total (liabilities) | 74 929.86 | 74 502.61 | 84 140.67 | 76 153.04 | 81 246.97 |
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