Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.40 | -11.07 | -8.72 |
| EBIT | -28.40 | -11.07 | -8.72 |
| Other financial expenses | -0.64 | ||
| Net income from associates (fin.) | 335.44 | - 564.41 | -73.88 |
| Pre-tax profit | 307.04 | - 575.48 | -83.23 |
| Income taxes | -2.69 | ||
| Net earnings | 304.34 | - 575.48 | -83.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 545.58 | 7 681.17 | 7 547.30 |
| Investments total | 8 545.58 | 7 681.17 | 7 547.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 60.00 | ||
| Short term receivables total | 60.00 | ||
| Cash and bank deposits | 88.32 | 61.69 | |
| Cash and cash equivalents | 88.32 | 61.69 | |
| Balance sheet total (assets) | 8 545.58 | 7 769.50 | 7 668.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 335.44 | ||
| Retained earnings | 7 655.19 | 8 236.08 | 7 599.60 |
| Profit of the financial year | 304.34 | - 575.48 | -83.23 |
| Shareholders equity total | 8 392.18 | 7 759.50 | 7 617.36 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 10.00 | 8.63 |
| Current owed to participating | 140.91 | 43.00 | |
| Current liabilities total | 153.41 | 10.00 | 51.62 |
| Balance sheet total (liabilities) | 8 545.58 | 7 769.50 | 7 668.98 |
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