Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | -1.88 | -1.88 | -2.25 |
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -2.25 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -2.25 |
| Other financial income | 1.90 | 6.20 | 5.00 | ||
| Other financial expenses | -1.84 | -6.68 | -17.84 | -25.47 | |
| Net income from associates (fin.) | 1 003.40 | 1 068.35 | 1 240.35 | 1 112.85 | 1 440.84 |
| Pre-tax profit | 1 003.42 | 1 064.63 | 1 231.79 | 1 099.34 | 1 418.11 |
| Income taxes | 1.15 | -0.48 | -0.37 | ||
| Net earnings | 1 003.42 | 1 064.63 | 1 232.93 | 1 098.86 | 1 417.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 055.83 | 2 668.68 | 2 809.52 | ||
| Participating interests | 1 529.76 | 1 598.11 | |||
| Investments total | 1 529.76 | 1 598.11 | 3 055.83 | 2 668.68 | 2 809.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.20 | 1 201.61 | |||
| Current owed by particip. interest comp. | 13.25 | ||||
| Current deferred tax assets | 253.82 | 440.51 | 528.35 | ||
| Short term receivables total | 13.25 | 253.82 | 846.71 | 1 729.97 | |
| Cash and bank deposits | 177.42 | 282.61 | 139.64 | 401.26 | 194.30 |
| Cash and cash equivalents | 177.42 | 282.61 | 139.64 | 401.26 | 194.30 |
| Balance sheet total (assets) | 1 720.43 | 1 880.72 | 3 449.29 | 3 916.66 | 4 733.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 500.00 | 500.00 | 250.00 | |
| Other reserves | 404.76 | 440.49 | 930.83 | 1 117.49 | |
| Retained earnings | - 714.01 | 3.69 | - 172.02 | 374.26 | 2 340.60 |
| Profit of the financial year | 1 003.42 | 1 064.63 | 1 232.93 | 1 098.86 | 1 417.74 |
| Shareholders equity total | 1 719.18 | 1 633.81 | 2 616.74 | 3 215.60 | 4 133.34 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 178.16 | 7.75 | 8.09 | 8.09 | |
| Short-term deferred tax liabilities | 252.67 | 440.99 | 126.73 | ||
| Other non-interest bearing current liabilities | 67.50 | 70.88 | 0.72 | 464.37 | |
| Current liabilities total | 1.25 | 246.91 | 582.55 | 701.05 | 600.44 |
| Balance sheet total (liabilities) | 1 720.43 | 1 880.72 | 3 449.29 | 3 916.66 | 4 733.78 |
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