Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -5.00 | -5.15 | -8.27 | -6.28 |
| EBIT | -4.63 | -5.00 | -5.15 | -8.27 | -6.28 |
| Other financial income | 27.50 | 11.72 | 11.05 | 51.07 | 91.69 |
| Other financial expenses | -4.59 | -0.14 | -6.68 | -27.25 | -47.30 |
| Net income from associates (fin.) | 52.56 | 2.56 | -1.97 | -31.43 | -26.45 |
| Pre-tax profit | 70.85 | 9.14 | -2.75 | -15.88 | 11.65 |
| Income taxes | -4.05 | -1.47 | -3.23 | -8.38 | |
| Net earnings | 66.80 | 7.67 | -2.75 | -19.12 | 3.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.25 | 85.81 | 183.84 | 152.41 | 125.96 |
| Investments total | 233.25 | 85.81 | 183.84 | 152.41 | 125.96 |
| Non-curr. owed by particip. interest comp. | 376.00 | 203.50 | 215.22 | 1 401.27 | 2 769.03 |
| Long term receivables total | 376.00 | 203.50 | 215.22 | 1 401.27 | 2 769.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.50 | 11.72 | 761.05 | 1 051.07 | |
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 0.53 | 2.00 | |||
| Short term receivables total | 27.50 | 77.24 | 763.05 | 1 051.07 | |
| Cash and bank deposits | 0.06 | 3.31 | 1.78 | 5.16 | 0.08 |
| Cash and cash equivalents | 0.06 | 3.31 | 1.78 | 5.16 | 0.08 |
| Balance sheet total (assets) | 636.82 | 369.87 | 1 163.88 | 2 609.91 | 2 895.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 58.26 | 60.81 | 58.84 | 27.41 | 57.13 |
| Retained earnings | 26.63 | 90.87 | 100.51 | 129.20 | 80.36 |
| Profit of the financial year | 66.80 | 7.67 | -2.75 | -19.12 | 3.27 |
| Shareholders equity total | 312.29 | 209.35 | 206.60 | 187.49 | 190.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.65 | 6.30 | 6.30 | |
| Current owed to participating | 317.98 | 155.98 | 155.98 | ||
| Short-term deferred tax liabilities | 2.05 | 1.23 | 8.38 | ||
| Other non-interest bearing current liabilities | 4.53 | 791.65 | 2 414.89 | 2 689.63 | |
| Current liabilities total | 324.53 | 160.51 | 957.28 | 2 422.43 | 2 704.31 |
| Balance sheet total (liabilities) | 636.82 | 369.87 | 1 163.88 | 2 609.91 | 2 895.07 |
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