Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.81 | -7.59 | -6.97 | -11.16 |
| Gross profit | -6.00 | -5.81 | -7.59 | -6.97 | -11.16 |
| EBIT | -6.00 | -5.81 | -7.59 | -6.97 | -11.16 |
| Other financial income | 5.51 | 17.17 | 28.84 | 29.58 | 28.46 |
| Other financial expenses | -18.93 | -48.76 | -50.57 | -50.57 | |
| Net income from associates (fin.) | 55.72 | 120.88 | 122.31 | 80.60 | |
| Pre-tax profit | -0.49 | 48.15 | 93.36 | 94.35 | 47.34 |
| Net earnings | -0.49 | 48.15 | 93.36 | 94.35 | 47.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.37 | 819.24 | 941.55 | 1 022.16 | |
| Investments total | 698.37 | 819.24 | 941.55 | 1 022.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 581.50 | 605.11 | 579.51 | 552.87 | |
| Current other receivables | 275.50 | 265.53 | 263.75 | 259.43 | 254.53 |
| Short term receivables total | 275.50 | 847.03 | 868.86 | 838.94 | 807.40 |
| Cash and bank deposits | 3.43 | 0.62 | 0.03 | 2.56 | 1.40 |
| Cash and cash equivalents | 3.43 | 0.62 | 0.03 | 2.56 | 1.40 |
| Balance sheet total (assets) | 278.93 | 1 546.01 | 1 688.13 | 1 783.05 | 1 830.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.72 | 176.60 | 298.91 | 379.51 | |
| Retained earnings | 224.42 | 168.21 | 95.48 | 66.53 | 80.28 |
| Profit of the financial year | -0.49 | 48.15 | 93.36 | 94.35 | 47.34 |
| Shareholders equity total | 273.93 | 322.08 | 415.44 | 509.79 | 557.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 218.93 | 1 267.69 | 1 268.26 | 1 268.83 | |
| Current liabilities total | 5.00 | 1 223.93 | 1 272.69 | 1 273.26 | 1 273.83 |
| Balance sheet total (liabilities) | 278.93 | 1 546.01 | 1 688.13 | 1 783.05 | 1 830.96 |
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