Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.46 | - 131.58 | - 198.52 | - 184.05 | - 106.22 |
| Total depreciation | - 300.00 | ||||
| EBIT | -83.46 | - 131.58 | - 498.52 | - 184.05 | - 106.22 |
| Other financial income | 2 898.74 | 2 588.88 | 3 457.11 | 3 203.62 | 2 270.46 |
| Other financial expenses | - 540.57 | - 961.12 | - 949.67 | -1 950.61 | -1 602.56 |
| Reduction non-current investment assets | - 504.27 | - 853.88 | - 141.85 | -1 450.00 | |
| Income from other inv. held as non-curr. assets | 209.48 | ||||
| Net income from associates (fin.) | 1 225.99 | - 778.01 | 1 838.31 | -72.13 | 124.53 |
| Pre-tax profit | 3 205.92 | - 135.71 | 3 705.37 | - 453.17 | 686.22 |
| Income taxes | - 435.66 | - 140.36 | - 479.36 | 119.82 | -27.06 |
| Net earnings | 2 770.26 | - 276.07 | 3 226.01 | - 333.35 | 659.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | |||
| Tangible assets total | 300.00 | 300.00 | |||
| Holdings in group member companies | 5 345.85 | 5 514.92 | 5 634.82 | 5 124.66 | 4 775.53 |
| Participating interests | 4 965.02 | 3 889.93 | 5 736.34 | 4 674.37 | 5 091.53 |
| Investments total | 10 310.86 | 9 404.85 | 11 371.16 | 9 799.03 | 9 867.06 |
| Non-current loans receivable | 3 839.98 | 3 833.85 | 4 575.30 | 4 084.24 | 4 313.77 |
| Long term receivables total | 3 839.98 | 3 833.85 | 4 575.30 | 4 084.24 | 4 313.77 |
| Inventories total | |||||
| Current trade debtors | 9.50 | 1.63 | |||
| Current amounts owed by group member comp. | 13 771.35 | 6 799.11 | 7 142.27 | 235.14 | 122.36 |
| Current owed by particip. interest comp. | 18 787.93 | 16 331.40 | 13 628.19 | 13 422.55 | 16 212.04 |
| Current other receivables | 20 038.30 | 32 646.82 | 36 448.99 | 40 388.31 | 39 382.15 |
| Current deferred tax assets | 163.69 | 81.07 | 185.73 | 270.92 | 381.10 |
| Short term receivables total | 52 761.27 | 55 867.90 | 57 405.17 | 54 316.92 | 56 099.28 |
| Other current investments | 6 747.49 | 6 058.05 | 5 779.35 | 2 874.21 | 2 587.58 |
| Cash and bank deposits | 273.37 | 7.26 | 326.15 | 1 817.54 | 118.77 |
| Cash and cash equivalents | 7 020.86 | 6 065.31 | 6 105.51 | 4 691.75 | 2 706.35 |
| Balance sheet total (assets) | 74 232.97 | 75 471.92 | 79 457.14 | 72 891.94 | 72 986.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 2 704.62 | 1 926.62 | 3 764.92 | 2 192.79 | 2 260.82 |
| Retained earnings | 53 722.71 | 57 157.98 | 54 929.20 | 59 609.54 | 59 090.36 |
| Profit of the financial year | 2 770.26 | - 276.07 | 3 226.01 | - 333.35 | 659.16 |
| Shareholders equity total | 60 308.19 | 59 921.52 | 63 034.54 | 62 586.78 | 63 128.14 |
| Non-current deferred tax liabilities | 386.28 | 92.14 | |||
| Non-current liabilities total | 386.28 | 92.14 | |||
| Current loans from credit institutions | 5 306.68 | 5 969.79 | 6 092.94 | ||
| Current trade creditors | 42.64 | 100.69 | 129.40 | 119.75 | 66.25 |
| Current owed to participating | 2 225.06 | 1 147.50 | 467.27 | 486.10 | 297.36 |
| Current owed to group member | 21.56 | 21.56 | 21.56 | ||
| Short-term deferred tax liabilities | 97.69 | 338.78 | 612.54 | 58.79 | |
| Other non-interest bearing current liabilities | 6 350.39 | 8 213.17 | 8 986.38 | 9 065.20 | 9 343.79 |
| Current liabilities total | 13 924.78 | 15 550.40 | 16 036.33 | 10 305.15 | 9 766.19 |
| Balance sheet total (liabilities) | 74 232.97 | 75 471.92 | 79 457.14 | 72 891.94 | 72 986.47 |
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