Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.75 | |
| Costs of management | -2.50 | ||||
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.75 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | ||
| Net income from associates (fin.) | 162.56 | 144.08 | 119.69 | 99.25 | 99.78 |
| Pre-tax profit | 160.07 | 141.54 | 117.16 | 96.71 | 97.03 |
| Net earnings | 160.07 | 141.54 | 117.16 | 96.71 | 97.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.56 | ||||
| Current owed by particip. interest comp. | 144.08 | 119.69 | 99.25 | 99.78 | |
| Short term receivables total | 162.56 | 144.08 | 119.69 | 99.25 | 99.78 |
| Cash and bank deposits | 0.20 | 0.23 | 0.78 | 0.75 | 0.24 |
| Cash and cash equivalents | 0.20 | 0.23 | 0.78 | 0.75 | 0.24 |
| Balance sheet total (assets) | 287.76 | 269.31 | 245.47 | 224.99 | 225.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 141.00 | 117.19 | 97.00 | 34.50 |
| Retained earnings | - 159.80 | - 140.74 | - 116.39 | -96.22 | -34.01 |
| Profit of the financial year | 160.07 | 141.54 | 117.16 | 96.71 | 97.03 |
| Shareholders equity total | 285.26 | 266.81 | 242.97 | 222.49 | 222.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 287.76 | 269.31 | 245.47 | 224.99 | 225.03 |
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