Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.16 | -6.23 | -8.94 | -9.24 |
| EBIT | -5.88 | -6.16 | -6.23 | -8.94 | -9.24 |
| Other financial income | 197.73 | 197.78 | 203.43 | 97.66 | 236.20 |
| Other financial expenses | -0.80 | -2.03 | -1.65 | -7.36 | -0.08 |
| Net income from associates (fin.) | 1 899.89 | 256.86 | 3 842.36 | 684.61 | - 872.41 |
| Pre-tax profit | 2 090.94 | 446.46 | 4 037.90 | 765.97 | - 645.53 |
| Income taxes | -43.70 | -42.13 | -43.01 | -17.91 | -49.92 |
| Net earnings | 2 047.24 | 404.33 | 3 994.89 | 748.06 | - 695.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 014.20 | 2 146.06 | 5 838.43 | 6 523.03 | 5 650.63 |
| Investments total | 2 014.20 | 2 146.06 | 5 838.43 | 6 523.03 | 5 650.63 |
| Non-curr. owed by particip. interest comp. | 1 566.63 | 1 601.08 | |||
| Non-current other receivables | 3 408.52 | 3 596.86 | |||
| Long term receivables total | 4 975.15 | 5 197.93 | |||
| Finished products/goods | 215.89 | 373.39 | |||
| Inventories total | 215.89 | 373.39 | |||
| Current owed by particip. interest comp. | 115.00 | 376.64 | 1 529.02 | 288.26 | |
| Current other receivables | 0.01 | 3 049.58 | 5 090.99 | ||
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 115.00 | 380.64 | 4 578.60 | 5 379.25 | |
| Cash and bank deposits | 9.18 | 104.09 | 5 115.64 | 767.15 | 13.97 |
| Cash and cash equivalents | 9.18 | 104.09 | 5 115.64 | 767.15 | 13.97 |
| Balance sheet total (assets) | 6 998.54 | 7 563.09 | 11 334.70 | 12 084.67 | 11 417.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 889.20 | 1 996.06 | 5 688.42 | 6 373.03 | 5 500.63 |
| Retained earnings | 2 864.03 | 4 804.41 | 1 516.38 | 4 826.67 | 6 447.14 |
| Profit of the financial year | 2 047.24 | 404.33 | 3 994.89 | 748.06 | - 695.45 |
| Shareholders equity total | 6 925.47 | 7 329.81 | 11 324.70 | 12 072.77 | 11 377.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 42.17 | 0.13 | 1.91 | 29.92 | |
| Other non-interest bearing current liabilities | 20.89 | 223.15 | |||
| Current liabilities total | 73.06 | 233.28 | 10.00 | 11.91 | 39.92 |
| Balance sheet total (liabilities) | 6 998.54 | 7 563.09 | 11 334.70 | 12 084.67 | 11 417.24 |
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