Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.38 | 1 611.52 | 2 415.85 | 1 611.52 | 1 147.14 |
| Employee benefit expenses | -1 520.86 | -2 370.24 | -1 520.86 | -1 435.60 | |
| Other operating expenses | - 210.87 | ||||
| EBIT | -44.38 | 90.66 | 45.61 | 90.66 | - 288.46 |
| Other financial income | 45.62 | 29.92 | 45.62 | 38.82 | |
| Other financial expenses | -2 505.50 | 19.96 | - 189.58 | -19.96 | -56.99 |
| Reduction non-current investment assets | 266.48 | 45.00 | |||
| Net income from associates (fin.) | 2 132.34 | 4 148.83 | - 311.46 | 4 148.83 | 6 387.00 |
| Pre-tax profit | - 417.54 | 4 265.16 | - 425.51 | 4 265.16 | 6 080.37 |
| Income taxes | 88.59 | -26.49 | 24.38 | -26.49 | |
| Net earnings | - 328.95 | 4 238.67 | - 401.13 | 4 238.67 | 6 080.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 584.45 | 12 755.64 | 8 606.81 | 12 755.64 | 18 512.65 |
| Investments total | 13 584.45 | 12 755.64 | 8 606.81 | 12 755.64 | 18 512.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.12 | 958.07 | 1 013.31 | 958.07 | 1 046.08 |
| Current other receivables | 20.50 | -2.00 | |||
| Current deferred tax assets | 58.09 | 2.00 | 24.38 | ||
| Short term receivables total | 594.71 | 958.07 | 1 037.69 | 958.07 | 1 046.08 |
| Cash and bank deposits | 133.53 | 209.81 | 133.53 | 31.59 | |
| Cash and cash equivalents | 133.53 | 209.81 | 133.53 | 31.59 | |
| Balance sheet total (assets) | 14 179.16 | 13 847.23 | 9 854.32 | 13 847.23 | 19 590.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 7 802.26 | 4 097.53 | 4 097.53 | 5 072.54 | |
| Retained earnings | 2 259.56 | 3 366.01 | 7 864.68 | 3 366.01 | 6 029.67 |
| Profit of the financial year | - 328.95 | 4 238.67 | - 401.13 | 4 238.67 | 6 080.37 |
| Shareholders equity total | 9 857.88 | 11 827.21 | 7 588.54 | 11 827.21 | 17 907.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.30 | ||||
| Current trade creditors | 6.50 | 16.96 | 6.08 | 16.96 | 8.57 |
| Current owed to participating | 5.13 | 2.90 | 2.90 | 2.90 | 4.28 |
| Current owed to group member | 3 888.99 | 1 669.09 | 1 813.57 | 1 669.09 | 1 070.10 |
| Short-term deferred tax liabilities | 26.49 | 26.49 | |||
| Other non-interest bearing current liabilities | 0.36 | 304.59 | 443.22 | 304.59 | 599.78 |
| Current liabilities total | 4 321.28 | 2 020.02 | 2 265.77 | 2 020.02 | 1 682.74 |
| Balance sheet total (liabilities) | 14 179.16 | 13 847.23 | 9 854.32 | 13 847.23 | 19 590.32 |
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