Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.75 | |||
| Costs of management | -8.13 | -25.65 | -10.20 | ||
| EBIT | -8.13 | -25.65 | -10.20 | -10.00 | -9.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.71 | -2.72 | -5.13 | -3.78 | -2.13 |
| Net income from associates (fin.) | 444.54 | 34.50 | 700.57 | 812.54 | 288.89 |
| Pre-tax profit | 433.71 | 6.13 | 685.25 | 798.76 | 277.01 |
| Net earnings | 433.71 | 6.13 | 685.25 | 798.76 | 277.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 889.42 | 3 304.11 | 3 539.82 | 3 500.11 | 3 789.00 |
| Investments total | 3 889.42 | 3 304.11 | 3 539.82 | 3 500.11 | 3 789.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 464.86 | 619.82 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 464.86 | 619.82 | |||
| Cash and bank deposits | 161.52 | 0.11 | 1.97 | 30.62 | 39.55 |
| Cash and cash equivalents | 161.52 | 0.11 | 1.97 | 30.62 | 39.55 |
| Balance sheet total (assets) | 4 050.95 | 3 769.08 | 3 541.78 | 4 150.54 | 3 828.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 110.60 | 190.00 | 600.00 | |
| Other reserves | 17.59 | 20.87 | 213.60 | 502.48 | |
| Retained earnings | 3 229.11 | 3 534.63 | 2 527.49 | 2 420.01 | 2 929.88 |
| Profit of the financial year | 433.71 | 6.13 | 685.25 | 798.76 | 277.01 |
| Shareholders equity total | 4 042.82 | 3 748.96 | 3 503.60 | 4 112.37 | 3 789.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 7.75 | 7.75 | 8.75 |
| Other non-interest bearing current liabilities | 12.00 | 30.43 | 30.43 | 30.43 | |
| Current liabilities total | 8.13 | 20.13 | 38.18 | 38.18 | 39.18 |
| Balance sheet total (liabilities) | 4 050.95 | 3 769.08 | 3 541.78 | 4 150.54 | 3 828.55 |
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