Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -12.86 | -20.59 | -30.81 |
| EBIT | -2.00 | -2.00 | -12.86 | -20.59 | -30.81 |
| Other financial expenses | -1.06 | -1.19 | -1.80 | -6.79 | -65.55 |
| Net income from associates (fin.) | - 121.56 | -35.23 | 192.52 | -10.72 | |
| Pre-tax profit | - 124.62 | -38.43 | 177.86 | -38.11 | -96.36 |
| Net earnings | - 124.62 | -38.43 | 177.86 | -38.11 | -96.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 373.48 | 337.25 | 329.77 | ||
| Investments total | 373.48 | 337.25 | 329.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Other current investments | 12.20 | 317.58 | |||
| Cash and bank deposits | 0.04 | 0.04 | 181.82 | 441.86 | 0.39 |
| Cash and cash equivalents | 0.04 | 0.04 | 181.82 | 454.06 | 317.97 |
| Balance sheet total (assets) | 373.52 | 337.29 | 511.59 | 454.06 | 318.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other reserves | 308.48 | 272.25 | 264.77 | ||
| Retained earnings | 34.31 | -55.08 | -86.03 | 316.60 | 238.50 |
| Profit of the financial year | - 124.62 | -38.43 | 177.86 | -38.11 | -96.36 |
| Shareholders equity total | 343.17 | 303.75 | 481.60 | 443.49 | 307.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.50 | 3.50 |
| Current owed to participating | 28.35 | 31.54 | 27.99 | 7.06 | 7.68 |
| Current liabilities total | 30.35 | 33.54 | 29.99 | 10.56 | 11.18 |
| Balance sheet total (liabilities) | 373.52 | 337.29 | 511.59 | 454.06 | 318.32 |
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