Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.94 | -4.13 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.94 | -4.13 |
| Other financial income | 7.77 | 3.12 | 64.09 | 63.43 | 63.38 |
| Other financial expenses | -16.29 | -20.80 | -21.84 | -22.93 | -24.08 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 62.73 | -21.44 | 38.50 | 36.56 | 35.18 |
| Net earnings | 62.73 | -21.44 | 38.50 | 36.56 | 35.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 092.89 | 1 092.89 | 1 092.89 | 1 092.89 | 1 092.89 |
| Investments total | 1 092.89 | 1 092.89 | 1 092.89 | 1 092.89 | 1 092.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.70 | 63.77 | 67.61 | 69.90 | 70.25 |
| Short term receivables total | 119.70 | 63.77 | 67.61 | 69.90 | 70.25 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1 212.62 | 1 156.69 | 1 160.53 | 1 162.82 | 1 163.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 438.66 | 444.89 | 366.25 | 345.85 | 321.41 |
| Profit of the financial year | 62.73 | -21.44 | 38.50 | 36.56 | 35.18 |
| Shareholders equity total | 681.69 | 604.95 | 586.95 | 566.31 | 542.59 |
| Non-current other liabilities | 416.04 | 436.85 | 458.69 | ||
| Non-current deferred tax liabilities | 481.62 | 505.70 | |||
| Non-current liabilities total | 416.04 | 436.85 | 458.69 | 481.62 | 505.70 |
| Current owed to participating | 111.13 | 111.14 | 111.14 | 111.14 | 111.14 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 114.88 | 114.89 | 114.89 | 114.89 | 114.89 |
| Balance sheet total (liabilities) | 1 212.62 | 1 156.69 | 1 160.53 | 1 162.82 | 1 163.18 |
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