Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.25 | -3.25 | -4.34 | -4.94 |
| EBIT | -3.19 | -3.25 | -3.25 | -4.34 | -4.94 |
| Other financial expenses | -1.00 | -1.00 | -2.52 | -2.90 | -1.00 |
| Net income from associates (fin.) | 120.00 | 109.69 | 606.09 | 62.28 | 199.25 |
| Pre-tax profit | 115.81 | 105.44 | 600.32 | 55.04 | 193.31 |
| Net earnings | 115.81 | 105.44 | 600.32 | 55.04 | 193.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 4 284.77 | 4 770.86 | 4 843.30 | 4 889.85 |
| Investments total | 90.00 | 4 284.77 | 4 770.86 | 4 843.30 | 4 889.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Short term receivables total | 120.00 | ||||
| Cash and bank deposits | 136.38 | 255.38 | 249.61 | 483.36 | 598.24 |
| Cash and cash equivalents | 136.38 | 255.38 | 249.61 | 483.36 | 598.24 |
| Balance sheet total (assets) | 226.38 | 4 540.14 | 5 140.46 | 5 326.66 | 5 488.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 4 194.77 | 4 800.86 | 4 753.30 | 4 799.85 | |
| Retained earnings | 18.06 | 144.19 | - 356.46 | 421.57 | 397.36 |
| Profit of the financial year | 115.81 | 105.44 | 600.32 | 55.04 | 193.31 |
| Shareholders equity total | 223.88 | 4 534.39 | 5 134.71 | 5 319.91 | 5 480.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.31 | |||
| Current owed to participating | 3.25 | 3.25 | 3.25 | 3.25 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 5.75 | 5.75 | 6.75 | 7.56 |
| Balance sheet total (liabilities) | 226.38 | 4 540.14 | 5 140.46 | 5 326.66 | 5 488.09 |
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