Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | ||||
| Gross profit | -3.50 | -5.51 | -6.89 | -6.61 | -8.02 |
| EBIT | -3.50 | -5.51 | -6.89 | -6.61 | -8.02 |
| Other financial income | 204.01 | 266.72 | 336.86 | 411.87 | 844.06 |
| Other financial expenses | - 114.90 | - 178.72 | - 250.56 | - 486.15 | -1 071.13 |
| Net income from associates (fin.) | 7 200.00 | ||||
| Pre-tax profit | 85.61 | 82.50 | 79.41 | -80.89 | 6 964.91 |
| Income taxes | -18.90 | -18.26 | -17.57 | 17.63 | 51.73 |
| Net earnings | 66.72 | 64.24 | 61.84 | -63.27 | 7 016.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.00 | 140.00 | 140.00 | 8 140.00 | 8 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 8 140.00 | 8 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 694.82 | 10 711.54 | 12 548.40 | 14 610.27 | 14 751.74 |
| Current other receivables | 0.88 | 1.38 | |||
| Current deferred tax assets | 25.63 | 77.36 | |||
| Short term receivables total | 7 695.69 | 10 712.92 | 12 548.40 | 14 635.90 | 14 829.09 |
| Cash and bank deposits | 1.24 | 0.28 | 1.48 | 2.22 | 10.89 |
| Cash and cash equivalents | 1.24 | 0.28 | 1.48 | 2.22 | 10.89 |
| Balance sheet total (assets) | 7 836.93 | 10 853.19 | 12 689.89 | 22 778.12 | 22 979.98 |
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 | 2 838.65 | 2 792.37 | 2 742.20 | 2 686.24 | 2 500.98 |
| Profit of the financial year | 66.72 | 64.24 | 61.84 | -63.27 | 7 016.64 |
| Shareholders equity total | 3 140.97 | 3 094.60 | 3 043.45 | 2 865.78 | 9 764.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4 680.04 | 7 743.33 | 9 631.87 | 19 907.28 | 13 210.36 |
| Short-term deferred tax liabilities | 10.92 | 10.26 | 9.57 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 4 695.96 | 7 758.59 | 9 646.44 | 19 912.34 | 13 215.36 |
| Balance sheet total (liabilities) | 7 836.93 | 10 853.19 | 12 689.89 | 22 778.12 | 22 979.98 |
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