Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.07 | -7.00 | -9.36 | -8.77 | -15.54 |
| Gross profit | -7.07 | -7.00 | -9.36 | -8.77 | -15.54 |
| EBIT | -7.07 | -7.00 | -9.36 | -8.77 | -15.54 |
| Other financial income | 405.83 | 429.27 | 561.90 | 696.47 | 3 868.25 |
| Other financial expenses | -1.97 | -6.68 | - 152.53 | - 587.63 | -73.34 |
| Net income from associates (fin.) | 14 335.88 | 87 461.04 | 30 331.88 | -18 336.13 | 5 556.88 |
| Pre-tax profit | 14 732.67 | 87 876.63 | 30 731.89 | -18 236.06 | 9 336.25 |
| Income taxes | -87.71 | -91.94 | -88.51 | -24.02 | - 833.67 |
| Net earnings | 14 644.96 | 87 784.69 | 30 643.39 | -18 260.08 | 8 502.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158 351.98 | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 |
| Investments total | 158 351.98 | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34 451.29 | 37 382.74 | 40 130.56 | 46 571.85 | 45 859.89 |
| Short term receivables total | 34 451.29 | 37 382.74 | 40 130.56 | 46 571.85 | 45 859.89 |
| Other current investments | 11 702.27 | 11 257.72 | 10 997.40 | ||
| Cash and bank deposits | 0.01 | 42.87 | 61.17 | 65.83 | 2 685.97 |
| Cash and cash equivalents | 0.01 | 42.87 | 11 763.44 | 11 323.56 | 13 683.37 |
| Balance sheet total (assets) | 192 803.28 | 281 555.30 | 310 388.30 | 290 876.20 | 297 958.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 575.00 | 3 625.00 | 57.20 | 58.90 | 2 500.00 |
| Other reserves | 55 296.97 | 125 824.68 | 158 314.29 | 132 800.79 | 135 934.79 |
| Retained earnings | 107 156.21 | 48 840.13 | 106 235.75 | 161 156.36 | 134 839.40 |
| Profit of the financial year | 14 644.96 | 87 784.69 | 30 643.39 | -18 260.08 | 8 502.58 |
| Shareholders equity total | 192 673.14 | 281 074.50 | 310 250.62 | 290 755.97 | 296 776.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 1.28 | 347.15 | 9.23 | 51.39 | 401.47 |
| Short-term deferred tax liabilities | 121.88 | 126.65 | 121.44 | 39.55 | 772.82 |
| Other non-interest bearing current liabilities | 6.98 | 7.00 | 22.29 | ||
| Current liabilities total | 130.13 | 480.80 | 137.68 | 120.23 | 1 181.28 |
| Balance sheet total (liabilities) | 192 803.28 | 281 555.30 | 310 388.30 | 290 876.20 | 297 958.06 |
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