Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.22 | -15.00 | -21.00 | -18.00 | -14.05 |
| EBIT | -33.22 | -15.00 | -21.00 | -18.00 | -14.05 |
| Other financial income | 93.15 | 49.00 | 163.00 | 58.00 | 103.20 |
| Other financial expenses | - 171.06 | -96.00 | -94.00 | - 350.00 | -73.58 |
| Net income from associates (fin.) | - 304.43 | -2 115.00 | 1 317.00 | 524.00 | - 453.13 |
| Pre-tax profit | - 415.56 | -2 177.00 | 1 365.00 | 214.00 | - 437.56 |
| Income taxes | 30.00 | 2.00 | -9.89 | ||
| Net earnings | - 415.56 | -2 177.00 | 1 395.00 | 216.00 | - 447.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 896.66 | 781.00 | 2 098.00 | 2 623.00 | 769.96 |
| Investments total | 2 896.66 | 781.00 | 2 098.00 | 2 623.00 | 769.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 441.26 | 459.00 | 477.00 | 496.00 | 516.23 |
| Current deferred tax assets | 60.61 | 133.00 | 141.00 | 98.00 | 25.72 |
| Short term receivables total | 501.86 | 592.00 | 618.00 | 594.00 | 541.95 |
| Other current investments | 1 584.21 | 1 592.00 | 1 724.00 | 1 496.00 | 1 559.70 |
| Cash and bank deposits | 13.89 | 13.00 | 67.00 | 149.00 | 216.27 |
| Cash and cash equivalents | 1 598.10 | 1 605.00 | 1 791.00 | 1 645.00 | 1 775.97 |
| Balance sheet total (assets) | 4 996.63 | 2 978.00 | 4 507.00 | 4 862.00 | 3 087.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 404.41 | 1 317.00 | 441.00 | ||
| Retained earnings | 1 723.26 | 2 712.00 | - 782.00 | 1 489.00 | 2 147.10 |
| Profit of the financial year | - 415.56 | -2 177.00 | 1 395.00 | 216.00 | - 447.45 |
| Shareholders equity total | 2 837.11 | 660.00 | 2 055.00 | 2 271.00 | 1 824.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 105.05 | 2 272.00 | 2 405.00 | 2 542.00 | 1 212.91 |
| Other non-interest bearing current liabilities | 34.47 | 36.00 | 37.00 | 39.00 | 40.33 |
| Current liabilities total | 2 159.52 | 2 318.00 | 2 452.00 | 2 591.00 | 1 263.24 |
| Balance sheet total (liabilities) | 4 996.63 | 2 978.00 | 4 507.00 | 4 862.00 | 3 087.88 |
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