Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -1.25 | -25.00 | -92.20 | -10.60 |
| EBIT | -13.41 | -1.25 | -25.00 | -92.20 | -10.60 |
| Other financial income | 5.67 | 3.01 | 39.26 | ||
| Other financial expenses | -4.38 | -0.01 | -2.38 | -3.46 | -7.26 |
| Net income from associates (fin.) | 1 750.00 | 6 792.96 | 3 903.16 | 3 468.65 | 2 600.02 |
| Pre-tax profit | 1 732.22 | 6 791.69 | 3 881.46 | 3 376.00 | 2 621.42 |
| Income taxes | 3.73 | -4.19 | 4.77 | 20.38 | -4.71 |
| Net earnings | 1 735.95 | 6 787.50 | 3 886.23 | 3 396.38 | 2 616.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Intangible assets total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 8 464.31 | 11 924.78 | 14 741.15 | 15 993.26 |
| Investments total | 1 800.00 | 8 464.31 | 11 924.78 | 14 741.15 | 15 993.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | ||||
| Current other receivables | 3.03 | 3.34 | |||
| Current deferred tax assets | 4.19 | 1 752.28 | 1 702.61 | 440.25 | |
| Short term receivables total | 7.22 | 3.34 | 2 352.28 | 1 702.61 | 440.25 |
| Cash and bank deposits | 1.04 | 12.71 | 89.46 | 246.81 | 818.20 |
| Cash and cash equivalents | 1.04 | 12.71 | 89.46 | 246.81 | 818.20 |
| Balance sheet total (assets) | 1 830.26 | 8 502.36 | 14 388.51 | 16 712.57 | 17 273.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 050.00 | 900.00 | 900.00 | ||
| Other reserves | 1 750.00 | 8 414.31 | 6 924.78 | 9 741.15 | 4 393.26 |
| Retained earnings | -1 755.70 | -6 812.71 | 671.63 | 889.21 | 8 835.57 |
| Profit of the financial year | 1 735.95 | 6 787.50 | 3 886.23 | 3 396.38 | 2 616.71 |
| Shareholders equity total | 1 790.25 | 8 449.10 | 12 592.64 | 14 986.74 | 16 805.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 22.62 | 35.87 | 35.87 | 35.87 | 35.87 |
| Current owed to group member | 264.00 | ||||
| Short-term deferred tax liabilities | 1 747.50 | 1 413.45 | 419.80 | ||
| Other non-interest bearing current liabilities | 4.89 | 4.89 | |||
| Current liabilities total | 40.01 | 53.26 | 1 795.87 | 1 725.83 | 468.17 |
| Balance sheet total (liabilities) | 1 830.26 | 8 502.36 | 14 388.51 | 16 712.57 | 17 273.72 |
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