Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.36 | -5.36 | -5.42 | -13.16 | -24.16 |
| Gross profit | -6.36 | -5.36 | -5.42 | -13.16 | -24.16 |
| EBIT | -6.36 | -5.36 | -5.42 | -13.16 | -24.16 |
| Other financial income | 259.66 | ||||
| Other financial expenses | -1.05 | -1.70 | -2.50 | - 155.16 | |
| Net income from associates (fin.) | 251.62 | 131.04 | 516.33 | 110.00 | |
| Pre-tax profit | 244.20 | 123.98 | 508.41 | -58.32 | 235.50 |
| Net earnings | 244.20 | 123.98 | 508.41 | -58.32 | 235.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 562.63 | 1 593.67 | |||
| Investments total | 1 562.63 | 1 593.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 2 000.00 | 1.93 | |||
| Other current investments | 2 046.35 | 2 287.74 | |||
| Cash and bank deposits | 288.12 | 326.07 | 372.85 | 211.68 | 144.96 |
| Cash and cash equivalents | 288.12 | 326.07 | 372.85 | 2 258.03 | 2 432.70 |
| Balance sheet total (assets) | 1 850.76 | 1 919.74 | 2 372.85 | 2 258.03 | 2 434.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.30 | 56.50 | 58.90 | 61.00 |
| Other reserves | 1 362.63 | 1 393.67 | |||
| Retained earnings | 59.54 | 217.41 | 1 678.56 | 2 128.07 | 2 008.75 |
| Profit of the financial year | 244.20 | 123.98 | 508.41 | -58.32 | 235.50 |
| Shareholders equity total | 1 846.38 | 1 915.36 | 2 368.47 | 2 253.65 | 2 430.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 1 850.76 | 1 919.74 | 2 372.85 | 2 258.03 | 2 434.63 |
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