Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -20.42 | -20.41 | -18.04 | -17.74 |
| EBIT | -15.29 | -20.42 | -20.41 | -18.04 | -17.74 |
| Other financial income | 6 425.57 | 401.05 | 1 257.97 | 190.96 | 3 135.50 |
| Other financial expenses | - 264.75 | -1 756.92 | -1 192.23 | -2 333.17 | - 213.12 |
| Pre-tax profit | 6 145.53 | -1 376.30 | 45.33 | -2 160.25 | 2 904.64 |
| Income taxes | -17.05 | 0.02 | -15.83 | ||
| Net earnings | 6 145.53 | -1 393.35 | 45.35 | -2 160.25 | 2 888.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.24 | 42.93 | 28.62 | 14.31 | |
| Investments total | 57.24 | 42.93 | 28.62 | 14.31 | |
| Non-current loans receivable | 31 679.96 | 30 141.06 | 29 435.62 | 26 308.19 | 29 270.34 |
| Long term receivables total | 31 679.96 | 30 141.06 | 29 435.62 | 26 308.19 | 29 270.34 |
| Inventories total | |||||
| Current trade debtors | 1.76 | ||||
| Current other receivables | 40.68 | 17.23 | 17.80 | 33.40 | 16.20 |
| Short term receivables total | 42.45 | 17.23 | 17.80 | 33.40 | 16.20 |
| Other current investments | 3 309.05 | 3 454.78 | 4 281.47 | 625.29 | 596.33 |
| Cash and bank deposits | 66.15 | 51.84 | 36.41 | 16.41 | 54.08 |
| Cash and cash equivalents | 3 375.20 | 3 506.62 | 4 317.88 | 641.70 | 650.42 |
| Balance sheet total (assets) | 35 097.60 | 33 722.15 | 33 814.23 | 27 011.91 | 29 951.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 400.74 | 26 433.27 | 24 925.52 | 24 853.07 | 22 570.82 |
| Profit of the financial year | 6 145.53 | -1 393.35 | 45.35 | -2 160.25 | 2 888.81 |
| Shareholders equity total | 26 781.87 | 25 277.92 | 25 210.27 | 22 935.62 | 25 706.63 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 794.04 | 2 727.84 | 2 690.11 | ||
| Non-current other liabilities | 5 508.40 | 5 700.45 | 5 898.14 | 4 060.57 | 4 229.29 |
| Non-current liabilities total | 8 302.44 | 8 428.29 | 8 588.25 | 4 060.57 | 4 229.29 |
| Current trade creditors | 12.55 | 12.55 | 12.55 | 12.61 | 12.00 |
| Other non-interest bearing current liabilities | 0.75 | 3.39 | 3.17 | 3.11 | 3.35 |
| Current liabilities total | 13.30 | 15.94 | 15.72 | 15.72 | 15.36 |
| Balance sheet total (liabilities) | 35 097.60 | 33 722.15 | 33 814.23 | 27 011.91 | 29 951.27 |
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