Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.41 | - 138.21 | - 524.60 | -6 071.16 | -3 053.50 |
| Gross profit | -66.41 | - 138.21 | - 524.60 | -6 071.16 | -3 053.50 |
| EBIT | -66.41 | - 138.21 | - 524.60 | -6 071.16 | -3 053.50 |
| Other financial income | 1 564.21 | 964.28 | 463.59 | 770.01 | 552.32 |
| Other financial expenses | -1 530.53 | -1 148.64 | -2 570.02 | - 133.53 | - 104.84 |
| Reduction non-current investment assets | -24 200.00 | 109 119.87 | |||
| Pre-tax profit | 24 167.26 | 20 560.97 | - 111 750.90 | -5 434.68 | -2 606.02 |
| Income taxes | 7.13 | 70.97 | |||
| Net earnings | 24 174.39 | 20 631.93 | - 111 750.90 | -5 434.68 | -2 606.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371 600.00 | 392 483.54 | |||
| Other receivables | 21 492.35 | 22 265.87 | |||
| Investments total | 371 600.00 | 392 483.54 | 21 492.35 | 22 265.87 | |
| Non-curr. owed by group member comp. | 39 717.95 | 22 930.03 | |||
| Long term receivables total | 39 717.95 | 22 930.03 | |||
| Inventories total | |||||
| Current other receivables | 33 591.22 | 26 126.80 | 48 944.98 | ||
| Current deferred tax assets | 4.90 | 75.87 | 4.90 | 4.90 | 4.90 |
| Short term receivables total | 4.90 | 75.87 | 33 596.12 | 26 131.70 | 48 949.89 |
| Cash and bank deposits | 375.42 | 990.92 | 11 136.09 | 1 675.27 | 1 594.51 |
| Cash and cash equivalents | 375.42 | 990.92 | 11 136.09 | 1 675.27 | 1 594.51 |
| Balance sheet total (assets) | 411 698.27 | 416 480.36 | 66 224.57 | 50 072.85 | 50 544.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 16 433.34 | 15 200.00 | |||
| Retained earnings | 334 387.30 | 358 561.69 | 161 113.48 | 49 362.59 | 28 727.90 |
| Profit of the financial year | 24 174.39 | 20 631.93 | - 111 750.90 | -5 434.68 | -2 606.02 |
| Shareholders equity total | 358 701.69 | 379 333.62 | 65 935.93 | 44 067.91 | 41 461.88 |
| Provisions | 5 952.72 | 8 927.28 | |||
| Non-current owed to group member | 42 637.50 | 26 683.29 | |||
| Non-current liabilities total | 42 637.50 | 26 683.29 | |||
| Current trade creditors | 33.00 | 52.22 | 155.24 | ||
| Current owed to group member | 54.30 | 144.40 | |||
| Other non-interest bearing current liabilities | 10 326.08 | 10 409.15 | 144.24 | ||
| Current liabilities total | 10 359.08 | 10 463.44 | 288.64 | 52.22 | 155.24 |
| Balance sheet total (liabilities) | 411 698.27 | 416 480.36 | 66 224.57 | 50 072.85 | 50 544.40 |
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