Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.45 | -56.37 | -73.50 | - 133.93 | - 147.33 |
| Gross profit | -51.45 | -56.37 | -73.50 | - 133.93 | - 147.33 |
| Employee benefit expenses | - 152.55 | - 127.55 | - 152.55 | - 156.27 | - 135.00 |
| Other operating expenses | -1.74 | -1.75 | -1.76 | ||
| EBIT | - 205.75 | - 185.67 | - 227.80 | - 290.20 | - 282.33 |
| Other financial income | 3 320.80 | 2 570.43 | 2 772.25 | 979.23 | 4 278.02 |
| Other financial expenses | -51.67 | -53.46 | -90.47 | -3 338.42 | -1 417.22 |
| Net income from associates (fin.) | -74.25 | -47.44 | - 122.84 | - 177.99 | 19.03 |
| Pre-tax profit | 2 989.13 | 2 283.86 | 2 331.13 | -2 827.38 | 2 597.50 |
| Income taxes | - 651.77 | - 506.18 | - 519.65 | 578.15 | - 553.74 |
| Net earnings | 2 337.36 | 1 777.68 | 1 811.48 | -2 249.23 | 2 043.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.76 | 668.32 | 545.47 | 367.49 | 386.51 |
| Investments total | 715.76 | 668.32 | 545.47 | 367.49 | 386.51 |
| Non-current loans receivable | 17 453.61 | 19 499.97 | 23 149.67 | 18 106.36 | 23 502.02 |
| Long term receivables total | 17 453.61 | 19 499.97 | 23 149.67 | 18 106.36 | 23 502.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.11 | 58.56 | 230.49 | 342.60 | 152.94 |
| Current other receivables | 104.94 | 103.18 | 96.58 | 6.22 | 8.56 |
| Current deferred tax assets | 46.70 | 77.37 | 98.03 | ||
| Short term receivables total | 223.75 | 239.11 | 425.10 | 348.83 | 161.50 |
| Cash and bank deposits | 5 754.74 | 5 384.97 | 2 780.31 | 4 309.31 | 901.66 |
| Cash and cash equivalents | 5 754.74 | 5 384.97 | 2 780.31 | 4 309.31 | 901.66 |
| Balance sheet total (assets) | 24 147.86 | 25 792.37 | 26 900.55 | 23 131.99 | 24 951.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Other restricted equity | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 2 631.97 | 3 818.33 | 4 436.01 | 5 330.70 | 2 059.69 |
| Profit of the financial year | 2 337.36 | 1 777.68 | 1 811.48 | -2 249.23 | 2 043.76 |
| Shareholders equity total | 22 169.33 | 22 796.01 | 23 447.49 | 20 281.47 | 21 303.45 |
| Provisions | 818.61 | 1 322.11 | 1 839.03 | 1 157.95 | 1 611.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | ||||
| Short-term deferred tax liabilities | 4.26 | 55.04 | |||
| Other non-interest bearing current liabilities | 1 159.93 | 1 674.26 | 1 614.03 | 1 683.17 | 1 981.72 |
| Current liabilities total | 1 159.93 | 1 674.26 | 1 614.03 | 1 692.56 | 2 036.76 |
| Balance sheet total (liabilities) | 24 147.86 | 25 792.37 | 26 900.55 | 23 131.99 | 24 951.69 |
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