Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -2 253.00 | 559.00 | -43.00 | -98.00 |
| EBIT | -38.00 | -2 253.00 | 559.00 | -43.00 | -98.00 |
| Other financial income | 1 384.00 | 146.00 | 56.00 | 141.00 | |
| Other financial expenses | -9 730.00 | -20 410.00 | -21 507.00 | -19 362.00 | -27 881.00 |
| Net income from associates (fin.) | 126 788.00 | 66 841.00 | 110 353.00 | 44 174.00 | 41 223.00 |
| Pre-tax profit | 117 020.00 | 45 562.00 | 89 551.00 | 24 825.00 | 13 385.00 |
| Income taxes | 2 149.00 | 4 087.00 | 4 125.00 | 4 583.00 | 3 041.00 |
| Net earnings | 119 169.00 | 49 649.00 | 93 676.00 | 29 408.00 | 16 426.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454 040.00 | 520 881.00 | 546 233.00 | 415 407.00 | 456 630.00 |
| Investments total | 454 040.00 | 520 881.00 | 546 233.00 | 415 407.00 | 456 630.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 364.00 | 37 673.00 | 33 340.00 | 37 286.00 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2 149.00 | 6 082.00 | 21 863.00 | 29 750.00 | 13 101.00 |
| Short term receivables total | 2 199.00 | 8 446.00 | 59 536.00 | 63 090.00 | 50 387.00 |
| Cash and bank deposits | 11 301.00 | ||||
| Cash and cash equivalents | 11 301.00 | ||||
| Balance sheet total (assets) | 456 239.00 | 529 327.00 | 605 769.00 | 478 497.00 | 518 318.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150 000.00 | 26 000.00 | |||
| Other reserves | 126 788.00 | 193 629.00 | 43 982.00 | 88 155.00 | 130 441.00 |
| Retained earnings | - 126 788.00 | -74 460.00 | -25 165.00 | 24 339.00 | -14 539.00 |
| Profit of the financial year | 119 169.00 | 49 649.00 | 93 676.00 | 29 408.00 | 16 426.00 |
| Shareholders equity total | 119 219.00 | 168 868.00 | 262 543.00 | 141 952.00 | 158 378.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 38.00 | 38.00 | ||
| Current owed to group member | 336 982.00 | 359 571.00 | 343 188.00 | 336 507.00 | 359 902.00 |
| Other non-interest bearing current liabilities | 38.00 | 888.00 | |||
| Current liabilities total | 337 020.00 | 360 459.00 | 343 226.00 | 336 545.00 | 359 940.00 |
| Balance sheet total (liabilities) | 456 239.00 | 529 327.00 | 605 769.00 | 478 497.00 | 518 318.00 |
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