Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -14.05 | -11.91 | -9.23 | -10.68 |
| Gross profit | -9.54 | -14.05 | -11.91 | -9.23 | -10.68 |
| Total depreciation | - 616.00 | ||||
| EBIT | -9.54 | -14.05 | -11.91 | -9.23 | -10.68 |
| Other financial income | 17.71 | 21.55 | 5.61 | 29.24 | 43.76 |
| Other financial expenses | -9.61 | -0.96 | -8.82 | -28.12 | -5.14 |
| Net income from associates (fin.) | 652.94 | 1 685.17 | 2 941.16 | 3 498.93 | 3 654.60 |
| Pre-tax profit | 651.50 | 1 691.71 | 2 926.04 | 3 490.82 | 3 066.54 |
| Net earnings | 651.50 | 1 691.71 | 2 926.04 | 3 490.82 | 3 066.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 008.33 | 4 684.57 | 6 610.76 | 8 211.53 | 11 693.32 |
| Investments total | 3 008.33 | 4 684.57 | 6 610.76 | 8 211.53 | 11 693.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 920.44 | 93.34 | 93.34 | 275.85 | 208.17 |
| Current other receivables | 201.97 | 570.96 | 393.39 | 534.59 | 696.53 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 1 176.41 | 664.30 | 486.73 | 810.43 | 904.70 |
| Cash and bank deposits | 21.11 | 387.83 | 1 452.24 | 2 904.19 | 2 276.87 |
| Cash and cash equivalents | 21.11 | 387.83 | 1 452.24 | 2 904.19 | 2 276.87 |
| Balance sheet total (assets) | 4 205.86 | 5 736.70 | 8 549.74 | 11 926.15 | 14 874.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Other reserves | 2 576.59 | 4 206.59 | 6 116.54 | 7 641.07 | 11 126.63 |
| Retained earnings | 691.90 | - 399.60 | - 732.25 | 551.47 | 435.73 |
| Profit of the financial year | 651.50 | 1 691.71 | 2 926.04 | 3 490.82 | 3 066.54 |
| Shareholders equity total | 4 155.58 | 5 736.70 | 8 549.74 | 11 926.15 | 14 874.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.28 | ||||
| Short-term deferred tax liabilities | 27.00 | ||||
| Current liabilities total | 50.27 | ||||
| Balance sheet total (liabilities) | 4 205.86 | 5 736.70 | 8 549.74 | 11 926.15 | 14 874.89 |
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