Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.03 | -2.03 | -2.03 | -2.03 | -2.25 |
| Gross profit | -2.03 | -2.03 | -2.03 | -2.03 | -2.25 |
| EBIT | -2.03 | -2.03 | -2.03 | -2.03 | -2.25 |
| Other financial income | 1.58 | 1.63 | 1.69 | 1.72 | 1.75 |
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 3.11 | 18.31 | 10.09 | 11.40 | 14.39 |
| Pre-tax profit | 2.65 | 17.91 | 9.75 | 11.10 | 13.89 |
| Income taxes | 0.10 | -0.10 | |||
| Net earnings | 2.75 | 17.81 | 9.75 | 11.10 | 13.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.06 | 137.37 | 147.46 | 158.87 | 173.25 |
| Investments total | 119.06 | 137.37 | 147.46 | 158.87 | 173.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.63 | 84.31 | 86.00 | 87.72 | 89.47 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 80.73 | 84.31 | 86.00 | 87.72 | 89.47 |
| Cash and bank deposits | 2.06 | ||||
| Cash and cash equivalents | 2.06 | ||||
| Balance sheet total (assets) | 201.85 | 221.69 | 233.46 | 246.59 | 262.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.06 | 62.37 | 72.46 | 83.87 | 98.25 |
| Retained earnings | 13.16 | -2.40 | 5.32 | 3.66 | 0.38 |
| Profit of the financial year | 2.75 | 17.81 | 9.75 | 11.10 | 13.89 |
| Shareholders equity total | 184.97 | 202.78 | 212.53 | 223.63 | 237.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.88 | 18.91 | 20.93 | 22.96 | 25.21 |
| Current liabilities total | 16.88 | 18.91 | 20.93 | 22.96 | 25.21 |
| Balance sheet total (liabilities) | 201.85 | 221.69 | 233.46 | 246.59 | 262.73 |
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