Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.66 | - 249.57 | - 159.78 | - 683.59 | - 673.78 |
| Employee benefit expenses | - 140.63 | - 225.00 | - 380.02 | - 328.50 | |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 123.52 | - 598.69 | -40.75 | -14.67 | |
| EBIT | - 449.19 | - 988.88 | - 425.53 | -1 063.61 | -1 026.95 |
| Other financial income | 1 705.84 | 7 738.56 | 7 737.28 | 5 986.46 | 5 463.66 |
| Other financial expenses | - 252.57 | - 162.78 | -1 789.87 | - 282.01 | - 161.96 |
| Net income from associates (fin.) | 5 527.18 | 58 897.42 | -2 619.83 | 25 331.00 | 7 601.61 |
| Pre-tax profit | 6 531.26 | 65 484.31 | 2 902.05 | 29 971.84 | 11 876.35 |
| Income taxes | - 224.01 | -1 724.70 | -1 229.99 | -1 011.55 | - 770.28 |
| Net earnings | 6 307.25 | 63 759.61 | 1 672.06 | 28 960.29 | 11 106.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 959.09 | ||||
| Machinery and equipment | 100.02 | 460.42 | 419.68 | 419.68 | 405.00 |
| Tangible assets total | 1 059.11 | 460.42 | 419.68 | 419.68 | 405.00 |
| Holdings in group member companies | 2 239.70 | 1 748.61 | 27 079.61 | 34 681.22 | |
| Participating interests | 7 567.28 | ||||
| Investments total | 7 567.28 | 2 239.70 | 1 748.61 | 27 079.61 | 34 681.22 |
| Non-curr. owed by group member comp. | 62 626.81 | 57 316.25 | |||
| Non-current loans receivable | 25 000.00 | 25 000.00 | |||
| Long term receivables total | 62 626.81 | 57 316.25 | 25 000.00 | 25 000.00 | |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 61 461.58 | 64 734.89 | 122 051.14 | 115 921.14 | |
| Current owed by particip. interest comp. | 24 515.95 | 36 350.00 | 28 444.50 | ||
| Current other receivables | 438.55 | 21 766.86 | 11 023.00 | ||
| Current deferred tax assets | 950.71 | 827.16 | 3.58 | 3 877.62 | |
| Short term receivables total | 25 911.45 | 98 638.73 | 93 182.97 | 143 818.01 | 130 821.76 |
| Other current investments | 26 827.56 | 10 739.94 | 2 568.93 | 1 581.21 | |
| Cash and bank deposits | 49 642.97 | 3 464.41 | 23 254.11 | 10 800.45 | 440.23 |
| Cash and cash equivalents | 76 470.54 | 14 204.35 | 25 823.04 | 12 381.67 | 440.23 |
| Balance sheet total (assets) | 111 008.38 | 178 170.01 | 178 490.55 | 208 698.96 | 191 348.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24 000.00 | 2 000.00 | |||
| Other reserves | 2 219.70 | 1 728.61 | 27 059.61 | 34 681.22 | |
| Retained earnings | 104 448.69 | 108 536.25 | 172 786.95 | 125 128.01 | 135 766.69 |
| Profit of the financial year | 6 307.25 | 63 759.61 | 1 672.06 | 28 960.29 | 11 106.08 |
| Shareholders equity total | 110 880.95 | 174 640.56 | 176 312.62 | 205 272.91 | 183 678.99 |
| Provisions | 684.71 | 1 083.82 | 1 091.35 | 1 076.30 | |
| Non-current deferred tax liabilities | 815.72 | 4 460.36 | |||
| Non-current liabilities total | 815.72 | 4 460.36 | |||
| Current owed to group member | 197.75 | 107.30 | 928.98 | ||
| Short-term deferred tax liabilities | 41.29 | 2 712.07 | 821.68 | 821.68 | 633.58 |
| Other non-interest bearing current liabilities | 86.14 | 132.66 | 74.69 | 590.00 | 570.00 |
| Current liabilities total | 127.43 | 2 844.74 | 1 094.12 | 1 518.98 | 2 132.57 |
| Balance sheet total (liabilities) | 111 008.38 | 178 170.01 | 178 490.55 | 208 698.96 | 191 348.21 |
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