Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.45 | 211.84 | 166.48 | - 113.97 | 334.07 |
| Employee benefit expenses | - 408.53 | - 408.53 | - 422.14 | - 162.49 | - 170.22 |
| EBIT | - 207.08 | - 196.69 | - 255.66 | - 276.45 | 163.85 |
| Other financial income | 6.13 | 6.65 | 3.34 | 2.58 | 1.02 |
| Other financial expenses | - 231.72 | - 237.47 | - 233.98 | -6.22 | -12.47 |
| Net income from associates (fin.) | 2 336.27 | 2 932.98 | 434.00 | -3 152.55 | 12.54 |
| Pre-tax profit | 1 903.59 | 2 505.47 | -52.30 | -3 432.64 | 164.94 |
| Income taxes | -1 147.10 | -0.01 | 0.01 | -0.01 | -0.02 |
| Net earnings | 756.49 | 2 505.47 | -52.29 | -3 432.65 | 164.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 623.98 | ||||
| Participating interests | 9 306.90 | 12 239.38 | 12 624.06 | 9 471.51 | 9 485.31 |
| Investments total | 15 930.88 | 12 239.38 | 12 624.06 | 9 471.51 | 9 485.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 141.69 | ||||
| Inventories total | 141.69 | ||||
| Current trade debtors | 35.42 | 1.54 | |||
| Current amounts owed by group member comp. | 6 437.21 | 35.42 | 35.42 | 35.42 | |
| Current other receivables | 1.18 | 0.93 | 290.22 | 14.91 | 38.14 |
| Short term receivables total | 36.60 | 6 438.13 | 325.64 | 51.87 | 73.55 |
| Other current investments | 6.69 | 8.45 | 11.02 | 5.42 | 6.34 |
| Cash and bank deposits | 7.63 | 1.83 | 0.19 | 11.16 | 3.08 |
| Cash and cash equivalents | 14.32 | 10.27 | 11.21 | 16.58 | 9.42 |
| Balance sheet total (assets) | 15 981.79 | 18 687.79 | 12 960.91 | 9 681.64 | 9 568.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Other reserves | 11 519.72 | 14 587.96 | 15 021.97 | 9 430.29 | 9 430.29 |
| Retained earnings | -2 326.46 | -4 638.21 | -2 566.74 | 2 972.64 | - 460.01 |
| Profit of the financial year | 756.49 | 2 505.47 | -52.29 | -3 432.65 | 164.92 |
| Shareholders equity total | 10 092.76 | 12 598.22 | 12 545.93 | 9 113.28 | 9 278.20 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 799.53 | 796.57 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 21.31 |
| Current owed to group member | 222.20 | 379.54 | |||
| Other non-interest bearing current liabilities | 4 847.30 | 5 272.99 | 15.44 | 548.36 | 268.76 |
| Current liabilities total | 5 889.04 | 6 089.56 | 414.97 | 568.36 | 290.08 |
| Balance sheet total (liabilities) | 15 981.79 | 18 687.79 | 12 960.91 | 9 681.64 | 9 568.28 |
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