Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.01 | -4.15 | -28.87 | 290.18 |
| EBIT | -3.94 | -4.01 | -4.15 | -28.87 | 290.18 |
| Other financial income | 85.33 | 99.50 | 144.87 | 238.17 | 340.06 |
| Other financial expenses | -33.08 | -52.09 | -44.23 | -62.34 | -92.50 |
| Net income from associates (fin.) | 6 048.21 | 1 050.61 | 11.79 | -19.91 | -26.85 |
| Pre-tax profit | 6 096.52 | 1 094.01 | 108.28 | 127.04 | 510.89 |
| Income taxes | -10.63 | -9.55 | -21.21 | -33.26 | - 118.67 |
| Net earnings | 6 085.89 | 1 084.46 | 87.07 | 93.78 | 392.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.99 | 148.99 | 5 120.77 | 4 991.86 | 4 830.49 |
| Investments total | 148.99 | 148.99 | 5 120.77 | 4 991.86 | 4 830.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 750.00 | ||||
| Current other receivables | 1 750.00 | 2 750.03 | |||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 1 750.00 | 1 750.00 | 2 750.33 | ||
| Cash and bank deposits | 8 522.93 | 9 610.29 | 2 993.52 | 3 259.80 | 2 859.13 |
| Cash and cash equivalents | 8 522.93 | 9 610.29 | 2 993.52 | 3 259.80 | 2 859.13 |
| Balance sheet total (assets) | 8 671.92 | 9 759.28 | 9 864.29 | 10 001.66 | 10 439.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 604.60 | 7 577.49 | 8 547.55 | 8 516.82 | 8 488.60 |
| Profit of the financial year | 6 085.89 | 1 084.46 | 87.07 | 93.78 | 392.22 |
| Shareholders equity total | 7 881.09 | 8 854.95 | 8 829.02 | 8 808.40 | 9 082.82 |
| Non-current deferred tax liabilities | 20.21 | 31.26 | 115.67 | ||
| Non-current liabilities total | 20.21 | 31.26 | 115.67 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 10.63 | 9.55 | |||
| Other non-interest bearing current liabilities | 778.20 | 892.79 | 1 013.06 | 1 160.00 | 1 239.45 |
| Current liabilities total | 790.83 | 904.33 | 1 015.07 | 1 162.00 | 1 241.45 |
| Balance sheet total (liabilities) | 8 671.92 | 9 759.28 | 9 864.29 | 10 001.66 | 10 439.94 |
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