Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.24 | -21.79 | -27.93 | -76.19 | -58.52 |
| Gross profit | -28.24 | -21.79 | -27.93 | -76.19 | -58.52 |
| Employee benefit expenses | - 175.11 | -0.53 | |||
| EBIT | - 203.36 | -22.32 | -27.93 | -76.19 | -58.52 |
| Other financial income | 445.34 | 1 271.96 | 1 188.10 | 77.26 | 452.29 |
| Other financial expenses | - 286.73 | - 246.42 | - 521.27 | - 347.38 | -1.04 |
| Pre-tax profit | -44.74 | 1 003.22 | 638.90 | - 346.31 | 392.72 |
| Income taxes | - 199.06 | - 141.75 | -11.78 | ||
| Net earnings | -44.74 | 804.16 | 497.16 | - 346.31 | 380.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 453.11 | 3 453.11 | 3 453.11 | ||
| Tangible assets total | 3 453.11 | 3 453.11 | 3 453.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 65.82 | 58.21 | ||
| Short term receivables total | 1.93 | 65.82 | 58.21 | ||
| Other current investments | 1 724.26 | 1 991.42 | 2 700.82 | 2 403.32 | 4 365.26 |
| Cash and bank deposits | 21 480.46 | 22 120.36 | 18 452.85 | 18 217.31 | 16 643.92 |
| Cash and cash equivalents | 23 204.72 | 24 111.78 | 21 153.67 | 20 620.62 | 21 009.17 |
| Balance sheet total (assets) | 23 206.65 | 24 111.78 | 24 606.78 | 24 139.55 | 24 520.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 23 118.40 | 23 073.66 | 23 877.82 | 24 374.98 | 24 028.67 |
| Profit of the financial year | -44.74 | 804.16 | 497.16 | - 346.31 | 380.94 |
| Shareholders equity total | 23 173.66 | 23 977.82 | 24 474.98 | 24 128.67 | 24 509.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.99 | 133.96 | 131.80 | 10.88 | 10.88 |
| Current liabilities total | 32.99 | 133.96 | 131.80 | 10.88 | 10.88 |
| Balance sheet total (liabilities) | 23 206.65 | 24 111.78 | 24 606.78 | 24 139.55 | 24 520.49 |
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