Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | ||||
| Gross profit | -7.66 | -10.35 | -6.39 | -5.66 | -5.18 |
| EBIT | -7.66 | -10.35 | -6.39 | -5.66 | -5.18 |
| Other financial income | 25.18 | 2.92 | 61.46 | 4.53 | 101.93 |
| Other financial expenses | -0.02 | -10.06 | -0.39 | -39.43 | |
| Net income from associates (fin.) | 18.08 | 81.41 | 64.95 | 10.10 | 13.63 |
| Pre-tax profit | 35.58 | 63.92 | 119.63 | -30.46 | 110.38 |
| Income taxes | -3.85 | 3.85 | -12.02 | -12.39 | |
| Net earnings | 31.73 | 67.77 | 107.60 | -30.46 | 98.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.58 | 208.00 | 222.95 | 183.05 | 196.68 |
| Investments total | 126.58 | 208.00 | 222.95 | 183.05 | 196.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current deferred tax assets | 6.02 | 8.51 | 0.88 | 1.00 | 0.85 |
| Short term receivables total | 8.76 | 11.25 | 3.62 | 3.74 | 3.60 |
| Other current investments | 267.16 | 257.02 | 323.19 | 284.58 | 448.01 |
| Cash and bank deposits | 40.05 | 34.07 | 72.07 | 117.53 | 51.00 |
| Cash and cash equivalents | 307.21 | 291.08 | 395.26 | 402.12 | 499.02 |
| Balance sheet total (assets) | 442.56 | 510.33 | 621.83 | 588.91 | 699.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 51.96 | 133.37 | 148.33 | 108.43 | 122.06 |
| Retained earnings | 232.31 | 182.63 | 235.44 | 382.94 | 338.85 |
| Profit of the financial year | 31.73 | 67.77 | 107.60 | -30.46 | 98.00 |
| Shareholders equity total | 441.00 | 508.77 | 616.37 | 585.91 | 683.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.89 | 12.39 | |||
| Other non-interest bearing current liabilities | 1.56 | 1.56 | 1.56 | 3.00 | 3.00 |
| Current liabilities total | 1.56 | 1.56 | 5.46 | 3.00 | 15.39 |
| Balance sheet total (liabilities) | 442.56 | 510.33 | 621.83 | 588.91 | 699.29 |
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