Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.08 | -11.65 | -12.64 | -3.71 | -29.29 |
| EBIT | -17.08 | -11.65 | -12.64 | -3.71 | -29.29 |
| Other financial income | 29.05 | 0.11 | |||
| Other financial expenses | -24.00 | -26.83 | -42.30 | -88.29 | -80.41 |
| Net income from associates (fin.) | 1 574.81 | 2 972.21 | 2 660.60 | 5 368.13 | 4 653.45 |
| Pre-tax profit | 1 533.73 | 2 933.74 | 2 605.66 | 5 305.18 | 4 543.86 |
| Net earnings | 1 533.73 | 2 933.74 | 2 605.66 | 5 305.18 | 4 543.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 255.86 | 5 478.07 | 5 638.68 | 9 506.81 | 9 162.30 |
| Investments total | 4 255.86 | 5 478.07 | 5 638.68 | 9 506.81 | 9 162.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 499.05 | 2 063.98 | |||
| Short term receivables total | 499.05 | 2 063.98 | |||
| Cash and bank deposits | 0.96 | 758.49 | 43.81 | 9.57 | 1.17 |
| Cash and cash equivalents | 0.96 | 758.49 | 43.81 | 9.57 | 1.17 |
| Balance sheet total (assets) | 4 256.82 | 6 236.56 | 5 682.48 | 10 015.42 | 11 227.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | |||
| Other reserves | 3 245.36 | 4 467.57 | 4 628.17 | 6 996.31 | 3 151.80 |
| Retained earnings | -1 652.92 | -2 941.41 | -2 668.27 | -5 430.74 | -4 779.02 |
| Profit of the financial year | 1 533.73 | 2 933.74 | 2 605.66 | 5 305.18 | 4 543.86 |
| Shareholders equity total | 3 251.17 | 4 584.90 | 4 690.56 | 8 495.74 | 8 041.65 |
| Non-current other liabilities | 998.15 | 1 644.16 | 984.42 | 1 512.18 | 3 172.68 |
| Non-current liabilities total | 998.15 | 1 644.16 | 984.42 | 1 512.18 | 3 172.68 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 13.13 |
| Current owed to participating | 998.15 | 1 644.16 | 984.42 | 1 512.18 | 3 172.68 |
| Other non-interest bearing current liabilities | - 998.15 | -1 644.16 | - 984.42 | -1 512.18 | -3 172.68 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 13.13 |
| Balance sheet total (liabilities) | 4 256.82 | 6 236.56 | 5 682.48 | 10 015.42 | 11 227.46 |
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