Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.65 | -2.55 | -1.50 |
| EBIT | -1.25 | -1.25 | -1.65 | -2.55 | -1.50 |
| Other financial income | 0.19 | 0.26 | 0.34 | 39.70 | 1.23 |
| Other financial expenses | -0.26 | -0.24 | 0.09 | -0.12 | -0.02 |
| Income from other inv. held as non-curr. assets | 81.74 | 177.46 | 39.02 | 30.63 | 208.65 |
| Pre-tax profit | 80.42 | 176.23 | 37.81 | 67.67 | 208.36 |
| Income taxes | -0.56 | 0.28 | 0.34 | 2.75 | 0.36 |
| Net earnings | 79.86 | 176.51 | 38.15 | 70.42 | 208.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.75 | 228.21 | 89.22 | 119.86 | 259.51 |
| Investments total | 218.75 | 228.21 | 89.22 | 119.86 | 259.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.84 | 83.63 | 122.15 | 48.35 | 0.60 |
| Current other receivables | 29.27 | 58.52 | 15.62 | 25.44 | 69.52 |
| Short term receivables total | 48.12 | 142.15 | 137.78 | 73.79 | 70.12 |
| Cash and bank deposits | 1.35 | 1.35 | |||
| Cash and cash equivalents | 1.35 | 1.35 | |||
| Balance sheet total (assets) | 266.86 | 370.36 | 227.00 | 195.00 | 330.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -17.13 | -50.27 | 11.83 | -67.81 | - 119.39 |
| Profit of the financial year | 79.86 | 176.51 | 38.15 | 70.42 | 208.73 |
| Shareholders equity total | 112.73 | 176.23 | 99.99 | 52.61 | 261.34 |
| Non-current other liabilities | 24.81 | ||||
| Non-current liabilities total | 24.81 | ||||
| Current loans from credit institutions | 0.00 | 0.40 | |||
| Current trade creditors | 3.25 | 4.25 | 5.25 | 9.50 | 9.50 |
| Current owed to group member | 0.84 | ||||
| Other non-interest bearing current liabilities | 125.23 | 189.87 | 121.36 | 132.88 | 60.13 |
| Current liabilities total | 129.33 | 194.12 | 127.01 | 142.39 | 69.63 |
| Balance sheet total (liabilities) | 266.86 | 370.36 | 227.00 | 195.00 | 330.97 |
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