Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | - 242.31 | - 259.06 | 8.92 | - 221.40 |
| Other operating expenses | -35.34 | ||||
| Total depreciation | -0.03 | -32.03 | -43.48 | -44.24 | -45.30 |
| EBIT | -0.36 | - 309.67 | - 302.54 | -35.32 | - 266.70 |
| Other financial income | 0.17 | 83.89 | 107.14 | 132.04 | 223.09 |
| Other financial expenses | -0.17 | - 172.04 | - 219.36 | - 128.41 | - 219.73 |
| Net income from associates (fin.) | 5.58 | -2 306.83 | 1 515.12 | 1 804.87 | -13 222.14 |
| Pre-tax profit | 5.22 | -2 704.65 | 1 210.04 | 1 773.18 | -13 485.48 |
| Income taxes | 0.27 | 87.29 | 67.22 | 6.96 | 55.09 |
| Net earnings | 5.49 | -2 617.37 | 1 277.27 | 1 780.14 | -13 430.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 212.75 | 169.27 | 198.06 | 152.76 |
| Tangible assets total | 0.09 | 212.75 | 169.27 | 198.06 | 152.76 |
| Holdings in group member companies | 42.69 | 40 182.56 | 41 697.68 | 43 502.55 | 30 280.41 |
| Investments total | 42.69 | 40 182.56 | 41 697.68 | 43 502.55 | 30 280.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.60 | 67.61 | 67.60 | 67.60 | |
| Current amounts owed by group member comp. | 8.35 | 4 226.22 | 4 330.31 | 4 460.11 | 4 680.36 |
| Prepayments and accrued income | 0.08 | 56.29 | 7.20 | 7.20 | |
| Current other receivables | 0.09 | 10.96 | 11.23 | 11.58 | 46.16 |
| Current deferred tax assets | 0.46 | 434.19 | 388.45 | 473.10 | 273.23 |
| Short term receivables total | 8.97 | 4 795.26 | 4 797.59 | 5 019.60 | 5 074.55 |
| Cash and bank deposits | 0.92 | 366.24 | 121.81 | 22.92 | 34.25 |
| Cash and cash equivalents | 0.92 | 366.24 | 121.81 | 22.92 | 34.25 |
| Balance sheet total (assets) | 52.68 | 45 556.81 | 46 786.36 | 48 743.14 | 35 541.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.54 | 5 493.52 | 7 008.91 | 8 814.13 | 12.15 |
| Retained earnings | 18.09 | 38 315.22 | 34 182.46 | 33 654.51 | 44 236.63 |
| Profit of the financial year | 5.49 | -2 617.37 | 1 277.27 | 1 780.14 | -13 430.39 |
| Shareholders equity total | 44.16 | 41 241.37 | 42 518.64 | 44 298.78 | 30 868.39 |
| Non-current trade creditors | 0.07 | 41.38 | 81.25 | ||
| Non-current owed to group member | 8.39 | 3 962.51 | 3 950.99 | ||
| Non-current other liabilities | 0.06 | 311.55 | 235.47 | ||
| Non-current liabilities total | 8.52 | 4 315.44 | 4 267.72 | ||
| Current trade creditors | 50.00 | 58.63 | |||
| Current owed to group member | 3 852.67 | 4 153.07 | |||
| Short-term deferred tax liabilities | 293.67 | 210.15 | |||
| Other non-interest bearing current liabilities | 248.01 | 251.75 | |||
| Current liabilities total | 4 444.35 | 4 673.58 | |||
| Balance sheet total (liabilities) | 52.68 | 45 556.81 | 46 786.36 | 48 743.14 | 35 541.98 |
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