Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -14.71 | -12.49 | -14.19 | |
| Reduction in value of non-current assets | 720.92 | - 363.02 | |||
| EBIT | 720.92 | - 363.03 | -14.71 | -12.49 | -14.19 |
| Other financial income | 2 758.76 | ||||
| Other financial expenses | -1.58 | -2.66 | - 525.88 | - 163.95 | |
| Income from other inv. held as non-curr. assets | 1 287.44 | 34.45 | 484.32 | ||
| Net income from associates (fin.) | 457.42 | 2 929.00 | 1 497.60 | ||
| Pre-tax profit | 720.92 | 922.83 | 3 198.81 | 2 425.07 | 1 803.78 |
| Income taxes | -25.48 | -65.21 | 103.05 | - 103.13 | |
| Net earnings | 720.92 | 897.35 | 3 133.60 | 2 528.12 | 1 700.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 233.40 | 9 367.80 | 8 837.40 | ||
| Investments total | 4 233.40 | 9 367.80 | 8 837.40 | ||
| Non-current loans receivable | 4 139.00 | 3 775.98 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 4 139.00 | 3 775.98 | 110.00 | 110.00 | 110.00 |
| Inventories total | |||||
| Current deferred tax assets | 110.04 | 15.97 | |||
| Short term receivables total | 110.04 | 15.97 | |||
| Other current investments | 1 267.37 | 3 644.14 | 6 390.28 | 6 677.81 | |
| Cash and bank deposits | 18.48 | 252.62 | 126.07 | 1 669.69 | |
| Cash and cash equivalents | 1 285.85 | 3 896.76 | 6 516.35 | 8 347.50 | |
| Balance sheet total (assets) | 4 139.00 | 5 061.83 | 8 240.16 | 16 104.19 | 17 310.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 45.00 | 45.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 700.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 378.08 | 2 599.00 | 3 496.35 | 13 021.07 | 13 849.19 |
| Profit of the financial year | 720.92 | 897.35 | 3 133.60 | 2 528.12 | 1 700.64 |
| Shareholders equity total | 4 139.00 | 5 036.35 | 6 669.95 | 16 094.19 | 17 294.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 6.04 | ||||
| Short-term deferred tax liabilities | 25.48 | 65.21 | |||
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 25.48 | 1 570.21 | 10.00 | 16.04 | |
| Balance sheet total (liabilities) | 4 139.00 | 5 061.83 | 8 240.16 | 16 104.19 | 17 310.87 |
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