Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -12.82 | -15.48 | -22.23 | -25.37 |
| EBIT | -13.80 | -12.82 | -15.48 | -22.23 | -25.37 |
| Other financial income | 58.02 | 315.15 | 46.35 | 2.56 | 177.28 |
| Other financial expenses | - 173.09 | -0.10 | |||
| Net income from associates (fin.) | 40.02 | 36.28 | 61.88 | 103.13 | 108.90 |
| Pre-tax profit | 84.24 | 338.61 | 92.75 | -89.64 | 260.71 |
| Income taxes | -65.65 | -7.41 | |||
| Net earnings | 84.24 | 272.96 | 85.33 | -89.64 | 260.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.03 | 326.38 | 301.33 | 317.53 | 368.47 |
| Investments total | 377.03 | 326.38 | 301.33 | 317.53 | 368.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| Current deferred tax assets | 1.03 | 0.29 | 0.46 | 10.48 | 10.29 |
| Short term receivables total | 36.79 | 36.06 | 36.22 | 46.25 | 46.06 |
| Other current investments | 261.15 | 623.46 | 705.35 | 599.51 | 758.06 |
| Cash and bank deposits | 14.58 | 42.26 | 12.36 | 7.42 | 46.34 |
| Cash and cash equivalents | 275.73 | 665.72 | 717.71 | 606.93 | 804.39 |
| Balance sheet total (assets) | 689.55 | 1 028.16 | 1 055.26 | 970.71 | 1 218.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 472.31 | 556.55 | 829.52 | 914.85 | 825.21 |
| Profit of the financial year | 84.24 | 272.96 | 85.33 | -89.64 | 260.71 |
| Shareholders equity total | 681.55 | 954.51 | 1 039.85 | 950.22 | 1 210.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 65.65 | 7.41 | 12.49 | ||
| Current liabilities total | 8.00 | 73.65 | 15.41 | 20.50 | 8.00 |
| Balance sheet total (liabilities) | 689.55 | 1 028.16 | 1 055.26 | 970.71 | 1 218.92 |
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