Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.80 | -6.85 | -6.60 | -7.00 | -8.55 |
| Gross profit | -6.80 | -6.85 | -6.60 | -7.00 | -8.55 |
| EBIT | -6.80 | -6.85 | -6.60 | -7.00 | -8.55 |
| Other financial income | 43.57 | 41.95 | 41.37 | 41.00 | 40.01 |
| Other financial expenses | -40.82 | -37.84 | -36.91 | -37.00 | -36.59 |
| Net income from associates (fin.) | 87.65 | 142.41 | 197.29 | 215.00 | 141.04 |
| Pre-tax profit | 83.61 | 139.67 | 195.14 | 212.00 | 135.91 |
| Income taxes | 0.89 | 0.60 | 0.47 | -7.00 | |
| Net earnings | 84.50 | 140.27 | 195.62 | 205.00 | 135.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 813.91 | 956.32 | 1 153.61 | 1 369.00 | 1 509.58 |
| Investments total | 813.91 | 956.32 | 1 153.61 | 1 369.00 | 1 509.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 955.43 | 945.65 | 935.29 | 925.00 | 861.37 |
| Current deferred tax assets | 6.37 | 6.97 | 7.45 | ||
| Short term receivables total | 961.80 | 952.62 | 942.74 | 925.00 | 861.37 |
| Cash and bank deposits | 74.17 | 10.60 | 19.10 | 16.00 | 92.74 |
| Cash and cash equivalents | 74.17 | 10.60 | 19.10 | 16.00 | 92.74 |
| Balance sheet total (assets) | 1 849.88 | 1 919.55 | 2 115.45 | 2 310.00 | 2 463.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 688.91 | 831.32 | 1 028.61 | 1 244.00 | 1 384.58 |
| Retained earnings | 42.91 | -15.00 | -72.02 | -91.00 | -27.28 |
| Profit of the financial year | 84.50 | 140.27 | 195.62 | 205.00 | 135.91 |
| Shareholders equity total | 941.32 | 1 081.59 | 1 277.21 | 1 483.00 | 1 618.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 3.75 |
| Current owed to participating | 904.81 | 834.20 | 834.49 | ||
| Other non-interest bearing current liabilities | 823.00 | 841.73 | |||
| Current liabilities total | 908.56 | 837.95 | 838.24 | 827.00 | 845.48 |
| Balance sheet total (liabilities) | 1 849.88 | 1 919.55 | 2 115.45 | 2 310.00 | 2 463.69 |
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