Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.93 | -7.03 | -7.03 | -7.28 | -9.85 |
| Gross profit | -7.93 | -7.03 | -7.03 | -7.28 | -9.85 |
| EBIT | -7.93 | -7.03 | -7.03 | -7.28 | -9.85 |
| Other financial income | 14.38 | ||||
| Other financial expenses | -0.49 | -3.20 | -2.84 | -2.35 | |
| Net income from associates (fin.) | 3 939.29 | 3 669.52 | -1 334.49 | 6 753.32 | 5 637.99 |
| Pre-tax profit | 3 931.36 | 3 662.01 | -1 344.72 | 6 743.20 | 5 640.16 |
| Income taxes | 1.74 | 1.65 | 1.77 | 2.23 | |
| Net earnings | 3 933.10 | 3 663.66 | -1 342.95 | 6 743.20 | 5 642.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 468.22 | 17 072.76 | 15 613.27 | 22 246.59 | 21 657.39 |
| Investments total | 11 468.22 | 17 072.76 | 15 613.27 | 22 246.59 | 21 657.39 |
| Non-current loans receivable | 1 839.40 | ||||
| Long term receivables total | 1 839.40 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 741.56 | ||||
| Current deferred tax assets | 19.38 | 21.03 | 22.80 | 22.80 | 25.03 |
| Short term receivables total | 19.38 | 21.03 | 22.80 | 22.80 | 4 766.59 |
| Cash and bank deposits | 80.82 | 240.31 | 326.77 | 311.77 | 1 301.56 |
| Cash and cash equivalents | 80.82 | 240.31 | 326.77 | 311.77 | 1 301.56 |
| Balance sheet total (assets) | 13 407.83 | 17 334.10 | 15 962.84 | 22 581.15 | 27 725.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.60 | 113.00 | 114.40 | 500.00 | 1 725.00 |
| Other reserves | 11 478.22 | 15 490.96 | 12 281.47 | 4 790.29 | 7 292.89 |
| Retained earnings | -2 214.10 | -2 063.52 | 4 695.23 | 10 343.46 | 12 859.06 |
| Profit of the financial year | 3 933.10 | 3 663.66 | -1 342.95 | 6 743.20 | 5 642.39 |
| Shareholders equity total | 13 402.83 | 17 329.10 | 15 873.15 | 22 501.95 | 27 644.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 84.69 | 74.20 | 74.20 | ||
| Current liabilities total | 5.00 | 5.00 | 89.69 | 79.20 | 81.20 |
| Balance sheet total (liabilities) | 13 407.83 | 17 334.10 | 15 962.84 | 22 581.15 | 27 725.55 |
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