Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.63 | -7.41 | -5.00 | -5.00 |
| EBIT | -10.00 | -5.63 | -7.41 | -5.00 | -5.00 |
| Other financial income | 14.74 | 6.06 | 0.12 | ||
| Other financial expenses | -19.96 | -7.70 | -1.53 | -0.08 | -0.50 |
| Net income from associates (fin.) | 19.34 | 84.63 | 162.04 | 151.12 | 216.40 |
| Pre-tax profit | 4.12 | 77.36 | 153.22 | 146.04 | 210.90 |
| Income taxes | -0.71 | ||||
| Net earnings | 3.41 | 77.36 | 153.22 | 146.04 | 210.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.29 | 195.92 | 251.96 | 316.08 | 473.86 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | 111.29 | 195.92 | 251.96 | 316.08 | 473.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.35 | 6.06 | 6.19 | ||
| Current other receivables | 0.00 | 15.00 | |||
| Short term receivables total | 292.35 | 6.06 | 21.19 | ||
| Cash and bank deposits | 0.42 | 1.00 | 0.19 | ||
| Cash and cash equivalents | 0.42 | 1.00 | 0.19 | ||
| Balance sheet total (assets) | 404.06 | 201.98 | 273.14 | 317.08 | 474.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 45.00 | |||
| Other reserves | 31.79 | 116.42 | 172.46 | 171.05 | 240.43 |
| Retained earnings | -25.57 | - 152.79 | - 131.46 | - 108.94 | -32.27 |
| Profit of the financial year | 3.41 | 77.36 | 153.22 | 146.04 | 210.90 |
| Shareholders equity total | 59.63 | 137.00 | 244.22 | 303.16 | 469.05 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 339.43 | 44.99 | 23.63 | 8.92 | |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 344.43 | 64.99 | 28.92 | 13.92 | 5.00 |
| Balance sheet total (liabilities) | 404.06 | 201.98 | 273.14 | 317.08 | 474.05 |
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