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 income | 0.20 | 0.40 | 7.05 | ||
| Other financial expenses | -1.88 | -1.04 | -4.15 | -23.93 | -14.25 |
| Net income from associates (fin.) | 120.00 | 109.69 | 606.09 | 62.28 | 199.25 |
| Pre-tax profit | 114.94 | 105.40 | 598.89 | 34.40 | 187.11 |
| Net earnings | 114.94 | 105.40 | 598.89 | 34.40 | 187.11 |
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 | ||||
| Prepayments and accrued income | 6.23 | ||||
| Short term receivables total | 120.00 | 6.23 | |||
| Other current investments | 242.18 | 216.04 | 554.92 | ||
| Cash and bank deposits | 133.48 | 249.19 | 239.07 | 2.64 | |
| Cash and cash equivalents | 133.48 | 249.19 | 242.18 | 455.11 | 557.56 |
| Balance sheet total (assets) | 223.48 | 4 533.96 | 5 133.04 | 5 298.41 | 5 453.64 |
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 | 16.04 | 141.29 | - 359.40 | 417.21 | 372.36 |
| Profit of the financial year | 114.94 | 105.40 | 598.89 | 34.40 | 187.11 |
| Shareholders equity total | 220.98 | 4 531.46 | 5 130.35 | 5 294.91 | 5 449.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 3.50 | 4.31 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 2.69 | 3.50 | 4.31 |
| Balance sheet total (liabilities) | 223.48 | 4 533.96 | 5 133.04 | 5 298.41 | 5 453.64 |
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