Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -12.00 | -13.00 | -11.75 |
| EBIT | -7.00 | -7.00 | -12.00 | -13.00 | -11.75 |
| Other financial income | 15.00 | 87.50 | |||
| Other financial expenses | -9.00 | -4.00 | -77.00 | ||
| Net income from associates (fin.) | 297.00 | 363.00 | 523.00 | 457.00 | 228.60 |
| Pre-tax profit | 281.00 | 352.00 | 526.00 | 367.00 | 304.36 |
| Net earnings | 281.00 | 352.00 | 526.00 | 367.00 | 304.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 859.00 | 859.00 | 859.00 | 859.00 | 859.00 |
| Investments total | 859.00 | 859.00 | 859.00 | 859.00 | 859.00 |
| Non-current loans receivable | 19.00 | 333.00 | 307.00 | 744.53 | |
| Long term receivables total | 19.00 | 333.00 | 307.00 | 744.53 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 64.00 | 255.00 | 6.87 | |
| Cash and cash equivalents | 2.00 | 64.00 | 255.00 | 6.87 | |
| Balance sheet total (assets) | 859.00 | 880.00 | 1 256.00 | 1 421.00 | 1 610.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 150.00 | 168.00 | 122.00 | |
| Other reserves | -53.00 | ||||
| Retained earnings | 112.00 | 288.00 | 490.00 | 848.00 | 1 093.54 |
| Profit of the financial year | 281.00 | 352.00 | 526.00 | 367.00 | 304.36 |
| Shareholders equity total | 473.00 | 825.00 | 1 246.00 | 1 410.00 | 1 599.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.00 | ||||
| Other non-interest bearing current liabilities | 111.00 | 55.00 | 10.00 | 11.00 | 10.50 |
| Current liabilities total | 386.00 | 55.00 | 10.00 | 11.00 | 10.50 |
| Balance sheet total (liabilities) | 859.00 | 880.00 | 1 256.00 | 1 421.00 | 1 610.39 |
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