Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.29 | -4.70 | -8.59 | -5.83 | -5.83 |
| Gross profit | -5.29 | -4.70 | -8.59 | -5.83 | -5.83 |
| EBIT | -5.29 | -4.70 | -8.59 | -5.83 | -5.83 |
| Other financial expenses | -40.35 | -20.49 | -15.17 | -15.96 | -25.01 |
| Income from other inv. held as non-curr. assets | 340.30 | 672.75 | 250.00 | 150.00 | 150.00 |
| Pre-tax profit | 294.66 | 647.56 | 226.24 | 128.22 | 119.17 |
| Net earnings | 294.66 | 647.56 | 226.24 | 128.22 | 119.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 920.88 | ||||
| Investments total | 3 920.88 | ||||
| Non-current loans receivable | 4 193.63 | 4 193.63 | 4 193.63 | 4 193.63 | |
| Long term receivables total | 4 193.63 | 4 193.63 | 4 193.63 | 4 193.63 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 400.00 | 250.00 | 150.00 | 150.00 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 250.00 | 400.00 | 250.00 | 150.00 | 150.04 |
| Cash and bank deposits | 0.73 | 13.81 | 4.88 | 8.17 | 34.54 |
| Cash and cash equivalents | 0.73 | 13.81 | 4.88 | 8.17 | 34.54 |
| Balance sheet total (assets) | 4 171.61 | 4 607.44 | 4 448.52 | 4 351.80 | 4 378.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 193.63 | 3 193.63 | 3 193.63 | 3 193.63 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 920.88 | ||||
| Retained earnings | - 338.09 | - 429.18 | 103.98 | 212.42 | 218.64 |
| Profit of the financial year | 294.66 | 647.56 | 226.24 | 128.22 | 119.17 |
| Shareholders equity total | 3 113.05 | 3 650.01 | 3 763.25 | 3 777.07 | 3 778.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1 052.21 | 952.21 | 678.96 | 568.96 | 594.15 |
| Other non-interest bearing current liabilities | 1.85 | 0.73 | 0.68 | 0.15 | |
| Current liabilities total | 1 058.56 | 957.43 | 685.26 | 574.73 | 599.78 |
| Balance sheet total (liabilities) | 4 171.61 | 4 607.44 | 4 448.52 | 4 351.80 | 4 378.21 |
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