Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.45 | ||||
| Gross profit | -44.45 | -41.16 | -56.13 | -55.74 | -59.67 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 194.45 | - 191.16 | - 206.14 | - 205.74 | - 209.67 |
| Other financial income | 345.39 | 661.12 | 255.81 | 811.01 | |
| Other financial expenses | 11.79 | -68.53 | - 234.96 | -1 188.71 | - 152.42 |
| Net income from associates (fin.) | 8 357.92 | 7 938.32 | 11 810.03 | 11 979.81 | 30 915.39 |
| Pre-tax profit | 8 269.07 | 8 024.01 | 12 030.05 | 10 841.17 | 31 364.31 |
| Net earnings | 8 269.07 | 8 024.01 | 12 030.05 | 10 841.17 | 31 364.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 611.50 | 94 549.82 | 104 859.84 | 115 339.65 | 144 255.04 |
| Investments total | 87 611.50 | 94 549.82 | 104 859.84 | 115 339.65 | 144 255.04 |
| Non-current loans receivable | 6 181.96 | ||||
| Long term receivables total | 6 181.96 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.67 | 3.33 | |||
| Current other receivables | 6.28 | 1.98 | 5.37 | ||
| Current deferred tax assets | 52.20 | 68.02 | |||
| Short term receivables total | 10.95 | 5.31 | 5.37 | 52.20 | 68.02 |
| Other current investments | 6 261.25 | 6 542.24 | 4 558.97 | 4 870.74 | |
| Cash and bank deposits | 1 303.08 | 623.19 | 739.66 | 613.72 | 1 377.54 |
| Cash and cash equivalents | 1 303.08 | 6 884.44 | 7 281.91 | 5 172.69 | 6 248.29 |
| Balance sheet total (assets) | 95 107.49 | 101 439.57 | 112 147.11 | 120 564.53 | 150 571.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 110.50 | 1 110.50 | 1 110.50 | 1 110.50 | 1 110.50 |
| Other reserves | 86 567.00 | 93 505.32 | 103 815.34 | 115 795.15 | 143 210.54 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 868.62 | -3 225.26 | -6 838.78 | -9 207.28 | -27 151.51 |
| Profit of the financial year | 8 269.07 | 8 024.01 | 12 030.05 | 10 841.17 | 31 364.31 |
| Shareholders equity total | 95 077.96 | 101 414.57 | 112 117.11 | 120 539.53 | 150 533.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 25.00 | 37.50 | ||
| Other non-interest bearing current liabilities | 29.53 | 25.00 | |||
| Current liabilities total | 29.53 | 25.00 | 30.00 | 25.00 | 37.50 |
| Balance sheet total (liabilities) | 95 107.49 | 101 439.57 | 112 147.11 | 120 564.53 | 150 571.34 |
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