Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | -15.26 | -39.93 | -15.90 | -15.85 |
| Gross profit | -14.75 | -15.26 | -39.93 | -15.90 | -15.85 |
| EBIT | -14.75 | -15.26 | -39.93 | -15.90 | -15.85 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -6.50 | -0.80 | -0.01 | -0.06 | -0.00 |
| Net income from associates (fin.) | 150.00 | 150.00 | 175.00 | 275.00 | 200.00 |
| Pre-tax profit | 128.75 | 133.94 | 135.06 | 259.04 | 184.35 |
| Net earnings | 128.75 | 133.94 | 135.06 | 259.04 | 184.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 775.15 | 2 775.15 | 2 775.15 | 2 775.15 | 2 775.15 |
| Investments total | 2 775.15 | 2 775.15 | 2 775.15 | 2 775.15 | 2 775.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.57 | 291.52 | 239.64 | 225.26 | 285.89 |
| Current other receivables | 13.75 | ||||
| Short term receivables total | 237.57 | 291.52 | 253.39 | 225.26 | 285.89 |
| Cash and bank deposits | 4.03 | 2.52 | 1.23 | 13.40 | 12.13 |
| Cash and cash equivalents | 4.03 | 2.52 | 1.23 | 13.40 | 12.13 |
| Balance sheet total (assets) | 3 016.75 | 3 069.19 | 3 029.77 | 3 013.82 | 3 073.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 409.00 | 2 409.00 | 2 409.00 | 2 409.00 | 2 409.00 |
| Fair value reserve | 269.10 | 269.10 | 281.11 | 332.92 | 369.79 |
| Other restricted equity | 322.15 | 381.09 | 329.14 | 261.38 | 283.86 |
| Retained earnings | - 128.75 | - 133.94 | - 135.06 | - 259.04 | - 184.35 |
| Profit of the financial year | 128.75 | 133.94 | 135.06 | 259.04 | 184.35 |
| Shareholders equity total | 3 000.25 | 3 059.18 | 3 019.25 | 3 003.29 | 3 062.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.50 | 10.00 | 10.52 | 10.52 | 10.52 |
| Current liabilities total | 16.50 | 10.00 | 10.52 | 10.52 | 10.52 |
| Balance sheet total (liabilities) | 3 016.75 | 3 069.19 | 3 029.77 | 3 013.82 | 3 073.16 |
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