Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -90.73 | ||||
| Gross profit | -90.73 | -81.93 | -90.65 | -34.91 | -36.44 |
| EBIT | -90.73 | -81.93 | -90.65 | -34.91 | -36.44 |
| Other financial income | 1.07 | ||||
| Other financial expenses | - 888.81 | - 603.29 | - 459.71 | - 415.04 | - 367.53 |
| Net income from associates (fin.) | 2 699.60 | 3 768.34 | 1 038.39 | 1 114.89 | 411.72 |
| Pre-tax profit | 1 720.06 | 3 083.12 | 488.03 | 664.95 | 8.83 |
| Income taxes | - 409.97 | - 685.10 | - 119.69 | - 145.19 | -0.76 |
| Net earnings | 1 310.09 | 2 398.03 | 368.35 | 519.76 | 8.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 953.13 | 14 246.47 | 13 271.11 | 12 372.26 | 11 665.23 |
| Investments total | 14 953.13 | 14 246.47 | 13 271.11 | 12 372.26 | 11 665.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.25 | ||||
| Short term receivables total | 671.25 | ||||
| Cash and bank deposits | 317.47 | 236.22 | 60.32 | 309.87 | 500.54 |
| Cash and cash equivalents | 317.47 | 236.22 | 60.32 | 309.87 | 500.54 |
| Balance sheet total (assets) | 15 270.60 | 14 482.69 | 14 002.68 | 12 682.13 | 12 165.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 253.08 | 1 546.42 | 571.06 | ||
| Retained earnings | - 514.70 | 1 502.05 | 4 875.44 | 5 814.84 | 6 334.60 |
| Profit of the financial year | 1 310.09 | 2 398.03 | 368.35 | 519.76 | 8.07 |
| Shareholders equity total | 3 098.47 | 5 496.50 | 5 864.84 | 6 384.60 | 6 392.67 |
| Provisions | 1 122.12 | 1 362.53 | 1 468.35 | 1 509.74 | 950.55 |
| Non-current owed to group member | 10 983.73 | 7 111.56 | 6 641.49 | 4 637.97 | 4 787.77 |
| Non-current liabilities total | 10 983.73 | 7 111.56 | 6 641.49 | 4 637.97 | 4 787.77 |
| Current trade creditors | 35.00 | 35.00 | 28.00 | 32.50 | 34.78 |
| Current owed to group member | 31.28 | 38.25 | |||
| Short-term deferred tax liabilities | 438.86 | 117.32 | |||
| Current liabilities total | 66.28 | 512.11 | 28.00 | 149.82 | 34.78 |
| Balance sheet total (liabilities) | 15 270.60 | 14 482.69 | 14 002.68 | 12 682.13 | 12 165.77 |
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