Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 182.92 | - 208.74 | |||
| Gross profit | - 182.92 | - 208.74 | |||
| Employee benefit expenses | -90.00 | -90.00 | |||
| EBIT | - 279.00 | - 305.00 | - 283.00 | - 272.92 | - 298.74 |
| Other financial income | 1 250.83 | 1 445.15 | |||
| Other financial expenses | -3 127.97 | -33.68 | |||
| Net income from associates (fin.) | -2 324.10 | 1 264.52 | |||
| Pre-tax profit | 3 757.00 | - 255.00 | 3 678.00 | -4 474.16 | 2 377.25 |
| Income taxes | 452.40 | - 337.81 | |||
| Net earnings | 3 757.00 | - 255.00 | 3 678.00 | -4 021.76 | 2 039.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 637.38 | 17 901.90 | |||
| Other receivables | 38 883.00 | 35 051.00 | 37 623.00 | ||
| Investments total | 38 883.00 | 35 051.00 | 37 623.00 | 16 637.38 | 17 901.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 514.21 | 2 614.50 | |||
| Current other receivables | 262.39 | 247.06 | |||
| Current deferred tax assets | 457.90 | 198.68 | |||
| Short term receivables total | 3 234.50 | 3 060.24 | |||
| Other current investments | 12 337.61 | 11 875.31 | |||
| Cash and bank deposits | 30.62 | 217.13 | |||
| Cash and cash equivalents | 12 368.23 | 12 092.44 | |||
| Balance sheet total (assets) | 38 883.00 | 35 051.00 | 37 623.00 | 32 240.11 | 33 054.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 476.00 | 34 631.00 | 37 090.00 | 23 074.95 | 23 074.95 |
| Other reserves | 4 032.19 | 5 296.71 | |||
| Other restricted equity | 4 500.00 | 4 425.76 | |||
| Retained earnings | -3 757.00 | 255.00 | -3 678.00 | 4 162.60 | -2 039.44 |
| Profit of the financial year | 3 757.00 | - 255.00 | 3 678.00 | -4 021.76 | 2 039.44 |
| Shareholders equity total | 38 476.00 | 34 631.00 | 37 090.00 | 31 747.98 | 32 797.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.66 | ||||
| Other non-interest bearing current liabilities | 492.13 | 177.50 | |||
| Current liabilities total | 492.13 | 257.16 | |||
| Balance sheet total (liabilities) | 38 476.00 | 34 631.00 | 37 090.00 | 32 240.11 | 33 054.58 |
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