Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Gross profit | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| EBIT | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other financial income | 14.78 | 3.82 | 5.42 | 12.87 | |
| Other financial expenses | -19.93 | -17.89 | -16.96 | -36.55 | -10.57 |
| Income from other inv. held as non-curr. assets | 8.77 | 11.94 | 9.38 | 72.31 | 178.63 |
| Pre-tax profit | 16.12 | 10.37 | 10.34 | 48.26 | 193.43 |
| Income taxes | -0.12 | 2.00 | -0.06 | -38.12 | |
| Net earnings | 16.00 | 12.37 | 10.29 | 48.26 | 155.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 844.38 | 794.14 | 742.95 | 655.69 | 590.19 |
| Long term receivables total | 844.38 | 794.14 | 742.95 | 655.69 | 590.19 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 25.00 | 12.50 | 25.00 |
| Current other receivables | 10.00 | 4.00 | 9.00 | 16.00 | 34.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 22.50 | 18.50 | 34.00 | 28.50 | 59.00 |
| Cash and bank deposits | 101.22 | 95.72 | 54.94 | 79.58 | 79.58 |
| Cash and cash equivalents | 101.22 | 95.72 | 54.94 | 79.58 | 79.58 |
| Balance sheet total (assets) | 968.10 | 908.37 | 831.89 | 763.77 | 728.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.69 | 110.69 | 123.06 | 133.34 | 181.60 |
| Profit of the financial year | 16.00 | 12.37 | 10.29 | 48.26 | 155.31 |
| Shareholders equity total | 235.69 | 248.06 | 258.34 | 306.60 | 461.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Short-term deferred tax liabilities | 38.12 | ||||
| Other non-interest bearing current liabilities | 714.79 | 642.68 | 555.91 | 439.54 | 211.11 |
| Current liabilities total | 732.42 | 660.31 | 573.55 | 457.17 | 266.86 |
| Balance sheet total (liabilities) | 968.10 | 908.37 | 831.89 | 763.77 | 728.77 |
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