Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.63 | -47.80 | -31.07 | -42.65 |
| Reduction in value of non-current assets | 321.13 | |||
| EBIT | -99.63 | -47.80 | -31.07 | -42.65 |
| Other financial income | 18.78 | |||
| Other financial expenses | -27.98 | -8.69 | -31.30 | -50.60 |
| Net income from associates (fin.) | 1 180.98 | -5 407.59 | - 620.19 | 2 034.44 |
| Pre-tax profit | 1 053.37 | -5 464.08 | - 682.56 | 1 959.96 |
| Income taxes | 0.26 | |||
| Net earnings | 1 053.63 | -5 464.08 | - 682.56 | 1 959.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 193.34 | |||
| Participating interests | 5 785.75 | 4 665.57 | ||
| Investments total | 11 193.34 | 5 785.75 | 4 665.57 | |
| Non-current loans receivable | 474.51 | |||
| Long term receivables total | 474.51 | |||
| Inventories total | ||||
| Current trade debtors | -0.00 | |||
| Current owed by particip. interest comp. | 435.44 | |||
| Current other receivables | 607.84 | |||
| Short term receivables total | 607.84 | 435.44 | ||
| Cash and bank deposits | 8.35 | 698.33 | 4 418.26 | |
| Cash and cash equivalents | 8.35 | 698.33 | 4 418.26 | |
| Balance sheet total (assets) | 11 801.18 | 6 229.54 | 5 363.89 | 4 892.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 972.36 | 9 972.36 | ||
| Shares repurchased | 50.00 | 1 000.00 | ||
| Other reserves | 1 180.98 | |||
| Retained earnings | -1 230.98 | 3.63 | 4 511.91 | 2 329.35 |
| Profit of the financial year | 1 053.63 | -5 464.08 | - 682.56 | 1 959.96 |
| Shareholders equity total | 11 065.99 | 5 551.91 | 3 869.35 | 4 329.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.69 | |||
| Current owed to participating | 36.92 | 979.02 | 158.46 | |
| Current owed to group member | 100.61 | |||
| Other non-interest bearing current liabilities | 634.58 | 640.71 | 513.83 | 405.00 |
| Current liabilities total | 735.19 | 677.63 | 1 494.55 | 563.46 |
| Balance sheet total (liabilities) | 11 801.18 | 6 229.54 | 5 363.89 | 4 892.77 |
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