Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -19.71 | -25.73 | -29.01 | -41.07 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| EBIT | -22.32 | - 219.71 | - 225.73 | - 229.01 | - 241.07 |
| Other financial income | 2 900.34 | 2 755.41 | 1 856.63 | 681.81 | 352.21 |
| Other financial expenses | - 507.92 | - 447.19 | - 708.49 | -1 539.76 | -1 565.77 |
| Income from other inv. held as non-curr. assets | 2 834.54 | 6 434.67 | 13 443.70 | 4 473.81 | 5 092.27 |
| Net income from associates (fin.) | 38.81 | 31.10 | 36.59 | 51.81 | |
| Pre-tax profit | 5 243.46 | 8 523.19 | 14 397.21 | 3 423.45 | 3 689.44 |
| Income taxes | - 315.68 | - 319.29 | - 518.54 | - 161.98 | -80.43 |
| Net earnings | 4 927.78 | 8 203.90 | 13 878.67 | 3 261.46 | 3 609.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 460.05 | 1 460.05 | 1 491.15 | 1 527.74 | 1 479.54 |
| Investments total | 1 460.05 | 1 460.05 | 1 491.15 | 1 527.74 | 1 479.54 |
| Non-current loans receivable | 60 131.45 | 66 566.12 | 77 354.82 | 78 312.63 | 82 813.86 |
| Long term receivables total | 60 131.45 | 66 566.12 | 77 354.82 | 78 312.63 | 82 813.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 437.48 | 442.01 | |||
| Current deferred tax assets | 95.96 | 70.69 | 16.60 | 549.03 | 323.96 |
| Short term receivables total | 2 533.45 | 512.69 | 16.60 | 549.03 | 323.96 |
| Other current investments | 10 424.90 | 10 948.93 | 12 283.07 | 7 347.97 | 6 283.78 |
| Cash and bank deposits | 4.65 | 5.24 | 4 599.21 | 219.81 | |
| Cash and cash equivalents | 10 429.55 | 10 948.93 | 12 288.32 | 11 947.17 | 6 503.59 |
| Balance sheet total (assets) | 74 554.49 | 79 487.79 | 91 150.89 | 92 336.57 | 91 120.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 30 000.00 | |||
| Other reserves | 430.05 | 430.05 | 461.15 | 497.74 | 445.93 |
| Retained earnings | 42 967.46 | 17 895.24 | 26 068.04 | 39 910.12 | 43 223.39 |
| Profit of the financial year | 4 927.78 | 8 203.90 | 13 878.67 | 3 261.46 | 3 609.01 |
| Shareholders equity total | 50 950.29 | 56 654.19 | 40 532.86 | 43 794.32 | 47 403.33 |
| Non-current owed to participating | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 23 033.85 | 22 062.21 | 20 534.42 | 19 110.82 | 14 608.60 |
| Current owed to group member | 29 364.86 | 28 712.68 | 28 389.49 | ||
| Other non-interest bearing current liabilities | 70.36 | 271.39 | 218.75 | 218.75 | 219.53 |
| Current liabilities total | 23 104.21 | 22 333.60 | 50 118.03 | 48 042.25 | 43 217.62 |
| Balance sheet total (liabilities) | 74 554.49 | 79 487.79 | 91 150.89 | 92 336.57 | 91 120.95 |
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