Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -7.50 | -9.23 | -22.07 | -30.72 |
| Employee benefit expenses | - 150.00 | - 508.00 | |||
| EBIT | -1.50 | -7.50 | -9.23 | - 172.06 | - 538.72 |
| Other financial income | 0.20 | 8.65 | 97.31 | ||
| Other financial expenses | -2.16 | -0.23 | -38.68 | -1.18 | |
| Net income from associates (fin.) | 572.97 | 614.89 | - 414.79 | 401.24 | -92.08 |
| Pre-tax profit | 569.31 | 607.60 | - 424.25 | 199.14 | - 534.66 |
| Net earnings | 569.31 | 607.60 | - 424.25 | 199.14 | - 534.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 105.00 | |||
| Tangible assets total | 105.00 | 105.00 | |||
| Participating interests | 965.60 | 1 567.96 | 667.00 | 51.47 | |
| Investments total | 965.60 | 1 567.96 | 667.00 | 51.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.97 | 20.50 | 278.22 | 76.44 | |
| Current other receivables | 52.44 | 44.36 | 50.75 | ||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 7.97 | 20.50 | 52.44 | 322.58 | 127.93 |
| Other current investments | 263.79 | 397.56 | |||
| Cash and bank deposits | 408.71 | 511.97 | 26.98 | ||
| Cash and cash equivalents | 408.71 | 775.76 | 424.54 | ||
| Balance sheet total (assets) | 973.57 | 1 588.46 | 1 128.15 | 1 254.81 | 657.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 141.65 | ||
| Other reserves | 424.89 | 189.53 | 18.97 | -58.90 | |
| Retained earnings | 348.56 | 436.48 | 1 222.23 | 968.54 | 1 045.00 |
| Profit of the financial year | 569.31 | 607.60 | - 424.25 | 199.14 | - 534.66 |
| Shareholders equity total | 957.87 | 1 565.47 | 1 084.71 | 1 226.65 | 633.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 12.70 | 20.00 | 35.44 | 20.16 | 16.39 |
| Current liabilities total | 15.70 | 23.00 | 43.44 | 28.16 | 24.39 |
| Balance sheet total (liabilities) | 973.57 | 1 588.46 | 1 128.15 | 1 254.81 | 657.47 |
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