Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.55 | - 113.13 | - 147.70 | - 143.45 | - 149.95 |
| EBIT | - 106.55 | - 113.13 | - 147.70 | - 143.45 | - 149.95 |
| Other financial income | 3 537.40 | 2 895.33 | 4 804.20 | 1 586.68 | 4 121.48 |
| Other financial expenses | -1.44 | -4.98 | -4.03 | -7 851.14 | - 521.15 |
| Net income from associates (fin.) | 10 000.00 | 7 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Pre-tax profit | 13 429.41 | 9 777.21 | 8 652.48 | -2 407.91 | 7 450.38 |
| Income taxes | - 754.36 | - 610.98 | -1 024.06 | 1 407.22 | - 738.07 |
| Net earnings | 12 675.05 | 9 166.23 | 7 628.42 | -1 000.69 | 6 712.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 933.84 | ||||
| Tangible assets total | 933.84 | ||||
| Holdings in group member companies | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Investments total | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.55 | 287.42 | |||
| Current deferred tax assets | 1.00 | 355.29 | 280.13 | 2 525.32 | |
| Short term receivables total | 1.00 | 355.29 | 280.13 | 2 735.87 | 287.42 |
| Other current investments | 33 150.80 | 41 828.45 | 49 321.26 | 45 643.03 | 50 616.62 |
| Cash and bank deposits | 370.53 | 260.44 | 261.56 | 253.54 | 1 278.00 |
| Cash and cash equivalents | 33 521.33 | 42 088.89 | 49 582.82 | 45 896.57 | 51 894.62 |
| Balance sheet total (assets) | 44 722.33 | 53 644.18 | 61 062.95 | 59 832.44 | 64 315.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 29 936.44 | 41 611.49 | 49 777.72 | 56 406.14 | 54 405.45 |
| Profit of the financial year | 12 675.05 | 9 166.23 | 7 628.42 | -1 000.69 | 6 712.32 |
| Shareholders equity total | 43 736.49 | 51 902.72 | 58 531.14 | 56 530.45 | 62 242.77 |
| Provisions | 45.27 | 2.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 2.14 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 273.14 | 977.84 | 1 588.68 | 2 522.67 | 1 449.72 |
| Short-term deferred tax liabilities | 705.69 | 755.72 | 934.00 | 727.04 | 613.61 |
| Current liabilities total | 985.84 | 1 741.47 | 2 531.82 | 3 256.71 | 2 070.32 |
| Balance sheet total (liabilities) | 44 722.33 | 53 644.18 | 61 062.95 | 59 832.44 | 64 315.88 |
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