Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.06 | -6.63 | -6.47 | -1.80 |
| EBIT | -5.31 | -6.06 | -6.63 | -6.47 | -1.80 |
| Other financial income | -55.31 | ||||
| Other financial expenses | -0.14 | -0.11 | -0.07 | -0.06 | |
| Income from other inv. held as non-curr. assets | 140.98 | - 166.20 | |||
| Net income from associates (fin.) | 15.16 | 465.65 | -33.07 | ||
| Pre-tax profit | -45.60 | 459.48 | -39.76 | 134.44 | - 168.00 |
| Income taxes | -2.32 | ||||
| Net earnings | -47.93 | 459.48 | -39.76 | 134.44 | - 168.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.23 | 598.88 | 605.81 | 683.24 | 588.76 |
| Participating interests | 20.00 | 20.00 | 83.56 | 11.83 | |
| Investments total | 133.23 | 618.88 | 625.81 | 766.79 | 600.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.34 | 0.49 | 4.69 | |
| Cash and cash equivalents | 0.25 | 0.34 | 0.49 | 4.69 | |
| Balance sheet total (assets) | 133.23 | 619.13 | 626.15 | 767.28 | 605.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 88.48 | 522.18 | 481.20 | 622.18 | 508.76 |
| Retained earnings | -83.15 | - 564.78 | -64.32 | - 245.06 | 2.80 |
| Profit of the financial year | -47.93 | 459.48 | -39.76 | 134.44 | - 168.00 |
| Shareholders equity total | 37.40 | 496.88 | 457.12 | 591.56 | 423.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 5.01 | 6.01 | 51.63 | 69.76 | 70.22 |
| Current owed to group member | 65.94 | 92.15 | 93.25 | 99.88 | 106.13 |
| Other non-interest bearing current liabilities | 24.88 | 24.08 | 24.15 | 1.08 | 0.38 |
| Current liabilities total | 95.83 | 122.25 | 169.04 | 175.72 | 181.72 |
| Balance sheet total (liabilities) | 133.23 | 619.13 | 626.15 | 767.28 | 605.28 |
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