Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -6.00 | -8.00 | -7.00 | -10.90 |
| EBIT | -13.00 | -6.00 | -8.00 | -7.00 | -10.90 |
| Other financial expenses | -1.00 | -4.00 | -7.00 | ||
| Net income from associates (fin.) | 431.00 | 989.00 | 788.00 | 470.00 | 670.14 |
| Pre-tax profit | 417.00 | 983.00 | 776.00 | 456.00 | 659.24 |
| Net earnings | 417.00 | 983.00 | 776.00 | 456.00 | 659.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.00 | 1 830.00 | 2 118.00 | 2 088.00 | 2 257.77 |
| Investments total | 1 040.00 | 1 830.00 | 2 118.00 | 2 088.00 | 2 257.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 10.00 | 12.00 | 15.00 | 15.43 |
| Short term receivables total | 8.00 | 10.00 | 12.00 | 15.00 | 15.43 |
| Cash and bank deposits | 187.00 | 320.00 | 749.00 | 1 175.00 | 1 604.93 |
| Cash and cash equivalents | 187.00 | 320.00 | 749.00 | 1 175.00 | 1 604.93 |
| Balance sheet total (assets) | 1 235.00 | 2 160.00 | 2 879.00 | 3 278.00 | 3 878.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 840.00 | 1 630.00 | 1 918.00 | 1 888.00 | 2 057.77 |
| Retained earnings | - 210.00 | - 639.00 | -2.00 | 745.00 | 969.92 |
| Profit of the financial year | 417.00 | 983.00 | 776.00 | 456.00 | 659.24 |
| Shareholders equity total | 1 227.00 | 2 156.00 | 2 874.00 | 3 273.00 | 3 872.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 5.00 | 5.00 | 5.20 |
| Current liabilities total | 8.00 | 4.00 | 5.00 | 5.00 | 5.20 |
| Balance sheet total (liabilities) | 1 235.00 | 2 160.00 | 2 879.00 | 3 278.00 | 3 878.13 |
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