Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.28 | -50.50 | - 965.26 | - 100.78 | - 116.91 |
| EBIT | -42.28 | -50.50 | - 965.26 | - 100.78 | - 116.91 |
| Other financial income | 1 270.17 | ||||
| Other financial expenses | -34.63 | -17.64 | -25.52 | -1.81 | -2.52 |
| Net income from associates (fin.) | 613.44 | 5 222.92 | 2 453.14 | 4 420.67 | 4 518.85 |
| Pre-tax profit | 536.53 | 5 154.78 | 1 462.36 | 4 318.08 | 5 669.59 |
| Net earnings | 536.53 | 5 154.78 | 1 462.36 | 4 318.08 | 5 669.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 876.19 | 80 968.95 | 72 906.27 | 77 346.58 | |
| Investments total | 78 876.19 | 80 968.95 | 72 906.27 | 77 346.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.09 | ||||
| Current other receivables | 5.89 | 15.79 | 9.44 | 79 121.93 | |
| Short term receivables total | 191.98 | 15.79 | 9.44 | 79 121.93 | |
| Cash and bank deposits | 5 091.99 | 190.87 | 508.66 | 413.37 | 13.40 |
| Cash and cash equivalents | 5 091.99 | 190.87 | 508.66 | 413.37 | 13.40 |
| Balance sheet total (assets) | 83 968.18 | 81 351.80 | 73 430.72 | 77 769.38 | 79 135.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7 170.00 | 7 170.00 | 7 170.00 | 7 170.00 | 7 170.00 |
| Share premium account | 64 530.00 | ||||
| Shares repurchased | 10 000.00 | 7 500.00 | |||
| Retained earnings | 11 313.44 | 58 992.02 | 64 366.74 | 58 348.74 | 62 666.82 |
| Profit of the financial year | 536.53 | 5 154.78 | 1 462.36 | 4 318.08 | 5 669.59 |
| Shareholders equity total | 83 549.96 | 81 316.80 | 72 999.10 | 77 336.82 | 75 506.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 397.57 | 3 558.98 | |||
| Other non-interest bearing current liabilities | 418.22 | 35.00 | 431.62 | 35.00 | 69.93 |
| Current liabilities total | 418.22 | 35.00 | 431.62 | 432.57 | 3 628.91 |
| Balance sheet total (liabilities) | 83 968.18 | 81 351.80 | 73 430.72 | 77 769.38 | 79 135.32 |
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