Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.08 | - 108.54 | - 207.89 | - 196.62 | - 136.80 |
| Employee benefit expenses | - 177.71 | ||||
| EBIT | -17.08 | - 108.54 | - 207.89 | - 196.62 | - 314.50 |
| Other financial income | 425.94 | 510.46 | 166.21 | 64.85 | 7 746.81 |
| Other financial expenses | -0.40 | -42.52 | - 150.19 | -1 069.82 | -87.74 |
| Net income from associates (fin.) | 2 712.56 | - 249.07 | 479.24 | 58 287.83 | 2 983.37 |
| Pre-tax profit | 3 121.02 | 110.33 | 287.38 | 57 086.24 | 10 327.94 |
| Income taxes | -89.89 | -92.11 | -1 326.14 | ||
| Net earnings | 3 031.13 | 18.23 | 287.38 | 57 086.24 | 9 001.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 150.34 | 26 741.74 | 26 220.99 | 44 508.81 | 40 942.18 |
| Other receivables | 41.06 | 41.06 | 41.06 | 41.06 | |
| Investments total | 16 150.34 | 26 782.80 | 26 262.05 | 44 549.87 | 40 983.24 |
| Non-current loans receivable | 166.67 | 166.67 | 5 000.00 | ||
| Non-current other receivables | 93.32 | 93.32 | |||
| Long term receivables total | 166.67 | 166.67 | 93.32 | 5 093.32 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 041.24 | 1 030.25 | 1 213.79 | 1 263.01 | |
| Current other receivables | 8 513.67 | 767.10 | 45.21 | ||
| Current deferred tax assets | 18.00 | 32.00 | |||
| Short term receivables total | 10 041.24 | 8 513.67 | 1 815.35 | 1 245.79 | 1 308.22 |
| Other current investments | 667.60 | 573.32 | 1 235.32 | 10 573.08 | 49 309.78 |
| Cash and bank deposits | 74.15 | 69.06 | 4 044.32 | 33 149.96 | 2 687.89 |
| Cash and cash equivalents | 741.75 | 642.38 | 5 279.64 | 43 723.04 | 51 997.66 |
| Balance sheet total (assets) | 26 933.33 | 36 105.52 | 33 523.70 | 89 612.02 | 99 382.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 050.00 | 1 000.00 | 1 700.00 | 3 000.00 | |
| Other reserves | 11 368.70 | 11 119.63 | 10 598.87 | 28 886.69 | 25 320.06 |
| Retained earnings | 12 295.38 | 21 896.97 | 21 435.96 | 1 735.51 | 59 388.38 |
| Profit of the financial year | 3 031.13 | 18.23 | 287.38 | 57 086.24 | 9 001.80 |
| Shareholders equity total | 26 820.21 | 35 209.82 | 33 447.20 | 89 533.44 | 96 835.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 106.75 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 51.48 | 53.57 | 1 200.74 | ||
| Short-term deferred tax liabilities | 96.90 | 78.34 | 1 298.14 | ||
| Other non-interest bearing current liabilities | 3.23 | 710.60 | 0.02 | 0.01 | 23.33 |
| Current liabilities total | 113.13 | 895.69 | 76.50 | 78.57 | 2 547.21 |
| Balance sheet total (liabilities) | 26 933.33 | 36 105.52 | 33 523.70 | 89 612.02 | 99 382.45 |
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