Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 685.00 | -1 692.00 | -2 012.00 | -2 478.00 | -2 151.00 |
| Gross profit | -1 685.00 | -1 692.00 | -2 012.00 | -2 478.00 | -2 151.00 |
| EBIT | -1 685.00 | -1 692.00 | -2 012.00 | -2 478.00 | -2 151.00 |
| Other financial income | 11 648.00 | 4 719.00 | 11 395.00 | 4 289.00 | 10 754.00 |
| Other financial expenses | -60.00 | -59.00 | -64.00 | -18 181.00 | -12.00 |
| Net income from associates (fin.) | 6 216.00 | 6 302.00 | 6 308.00 | 6 309.00 | 6 313.00 |
| Pre-tax profit | 16 119.00 | 9 270.00 | 15 627.00 | -10 061.00 | 14 904.00 |
| Net earnings | 16 119.00 | 9 270.00 | 15 627.00 | -10 061.00 | 14 904.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 564.00 | 43 951.00 | 44 077.00 | 44 726.00 | 44 881.00 |
| Other receivables | 18.00 | 18.00 | 19.00 | 19.00 | 20.00 |
| Investments total | 42 582.00 | 43 969.00 | 44 096.00 | 44 745.00 | 44 901.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 560.00 | 1 127.00 | 514.00 | 1 002.00 | 687.00 |
| Short term receivables total | 560.00 | 1 127.00 | 514.00 | 1 002.00 | 687.00 |
| Other current investments | 77 556.00 | 79 202.00 | 97 924.00 | 83 090.00 | 93 085.00 |
| Cash and bank deposits | 9 826.00 | 11 022.00 | 3 825.00 | 3 834.00 | 1 954.00 |
| Cash and cash equivalents | 87 382.00 | 90 224.00 | 101 749.00 | 86 924.00 | 95 039.00 |
| Balance sheet total (assets) | 130 524.00 | 135 320.00 | 146 359.00 | 132 671.00 | 140 627.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Other restricted equity | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 28 220.00 | 40 670.00 | 44 156.00 | 56 347.00 | 37 302.00 |
| Profit of the financial year | 16 119.00 | 9 270.00 | 15 627.00 | -10 061.00 | 14 904.00 |
| Shareholders equity total | 126 839.00 | 132 440.00 | 142 283.00 | 128 786.00 | 134 706.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 685.00 | 2 880.00 | 4 076.00 | 3 885.00 | 5 921.00 |
| Current liabilities total | 3 685.00 | 2 880.00 | 4 076.00 | 3 885.00 | 5 921.00 |
| Balance sheet total (liabilities) | 130 524.00 | 135 320.00 | 146 359.00 | 132 671.00 | 140 627.00 |
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