Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.18 | |||
Reduction non-current investment assets | -0.64 | |||
Income from other inv. held as non-curr. assets | 135.72 | 66.23 | 62.21 | 121.73 |
Pre-tax profit | 135.72 | 66.23 | 62.39 | 121.09 |
Net earnings | 135.72 | 66.23 | 62.39 | 121.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 185.72 | 196.65 | 203.56 | 270.00 |
Investments total | 185.72 | 196.65 | 203.56 | 270.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 10.37 | 36.20 | 61.97 | |
Current deferred tax assets | 3.96 | |||
Short term receivables total | 10.37 | 36.20 | 65.93 | |
Cash and bank deposits | 22.91 | 7.34 | ||
Cash and cash equivalents | 22.91 | 7.34 | ||
Balance sheet total (assets) | 185.72 | 207.02 | 262.67 | 343.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 55.30 | 55.30 | 61.00 |
Other reserves | 80.42 | 91.35 | 98.44 | 158.54 |
Retained earnings | - 135.72 | -66.23 | -62.39 | - 121.09 |
Profit of the financial year | 135.72 | 66.23 | 62.39 | 121.09 |
Shareholders equity total | 185.72 | 196.65 | 203.74 | 269.54 |
Non-current liabilities total | ||||
Current owed to participating | 10.37 | 50.74 | 73.72 | |
Short-term deferred tax liabilities | 8.19 | |||
Current liabilities total | 10.37 | 58.93 | 73.72 | |
Balance sheet total (liabilities) | 185.72 | 207.02 | 262.67 | 343.26 |
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