Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.19 | -15.84 | |||
| Gross profit | -19.19 | -15.84 | -10.90 | -92.64 | - 205.11 |
| EBIT | -19.19 | -15.84 | -10.90 | -92.64 | - 205.11 |
| Other financial income | 188.31 | 230.73 | 245.44 | 102.21 | 55.95 |
| Other financial expenses | -4.15 | -0.44 | -0.55 | -0.42 | |
| Net income from associates (fin.) | -16.11 | -25.06 | 35.10 | 27.75 | |
| Pre-tax profit | 148.86 | 189.39 | 269.08 | 36.91 | - 149.17 |
| Income taxes | -36.28 | -47.17 | -51.46 | -2.00 | 36.82 |
| Net earnings | 112.58 | 142.22 | 217.62 | 34.91 | - 112.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.79 | 60.73 | 95.83 | ||
| Investments total | 85.79 | 60.73 | 95.83 | ||
| Non-current loans receivable | 1 168.41 | 299.51 | |||
| Long term receivables total | 1 168.41 | 299.51 | |||
| Finished products/goods | 837.50 | 781.86 | |||
| Inventories total | 837.50 | 781.86 | |||
| Current amounts owed by group member comp. | 3 095.33 | 4 293.85 | 4 898.79 | 1 272.08 | 898.44 |
| Current owed by particip. interest comp. | 522.69 | 402.61 | 275.40 | ||
| Current other receivables | 53.10 | 92.43 | 122.11 | ||
| Current deferred tax assets | 32.82 | ||||
| Short term receivables total | 3 671.12 | 4 696.46 | 5 174.19 | 1 364.51 | 1 053.37 |
| Other current investments | 0.72 | 0.72 | 0.72 | ||
| Cash and bank deposits | 42.59 | 64.31 | 72.91 | 127.09 | 379.53 |
| Cash and cash equivalents | 43.31 | 65.03 | 73.63 | 127.09 | 379.53 |
| Balance sheet total (assets) | 4 968.63 | 5 121.74 | 5 343.65 | 2 329.10 | 2 214.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 23.29 | 33.33 | |||
| Retained earnings | 1 281.48 | 1 417.35 | 1 526.24 | 1 777.19 | 1 812.10 |
| Profit of the financial year | 112.58 | 142.22 | 217.62 | 34.91 | - 112.35 |
| Shareholders equity total | 1 917.35 | 2 059.57 | 2 277.19 | 2 312.10 | 2 199.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.28 | 47.16 | 51.46 | 2.00 | |
| Other non-interest bearing current liabilities | 3 015.00 | 3 015.00 | 3 015.00 | 15.00 | 15.00 |
| Current liabilities total | 3 051.28 | 3 062.16 | 3 066.46 | 17.00 | 15.00 |
| Balance sheet total (liabilities) | 4 968.63 | 5 121.74 | 5 343.65 | 2 329.10 | 2 214.75 |
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