Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.55 | -2.50 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.55 | -2.50 | -3.00 |
| Other financial income | 1.97 | 2.05 | 2.14 | 2.21 | 2.19 |
| Other financial expenses | -0.41 | -0.55 | -0.67 | -0.97 | -0.41 |
| Net income from associates (fin.) | -30.70 | 91.20 | 71.18 | 81.34 | 169.18 |
| Pre-tax profit | -31.64 | 90.21 | 70.10 | 80.07 | 167.96 |
| Net earnings | -31.64 | 90.21 | 70.10 | 80.07 | 167.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 465.05 | 556.26 | 627.44 | 708.78 | 877.96 |
| Investments total | 465.05 | 556.26 | 627.44 | 708.78 | 877.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.42 | 52.47 | 54.61 | 53.81 | 56.00 |
| Short term receivables total | 50.42 | 52.47 | 54.61 | 53.81 | 56.00 |
| Cash and bank deposits | 0.10 | 0.10 | 0.05 | 0.32 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.05 | 0.32 | |
| Balance sheet total (assets) | 515.57 | 608.83 | 682.09 | 762.91 | 933.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 402.55 | 493.76 | 564.94 | 646.28 | 815.46 |
| Retained earnings | 3.50 | - 119.34 | - 100.31 | - 111.56 | - 200.66 |
| Profit of the financial year | -31.64 | 90.21 | 70.10 | 80.07 | 167.96 |
| Shareholders equity total | 499.42 | 589.63 | 659.72 | 739.80 | 907.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 12.15 | 15.20 | 18.37 | 19.11 | 22.02 |
| Current liabilities total | 16.15 | 19.20 | 22.37 | 23.11 | 26.20 |
| Balance sheet total (liabilities) | 515.57 | 608.83 | 682.09 | 762.91 | 933.96 |
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