Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 171.98 |
| Costs of management | -11.47 |
| EBIT | 1 160.50 |
| Other financial income | 723.31 |
| Other financial expenses | - 134.09 |
| Pre-tax profit | 1 749.72 |
| Income taxes | - 401.42 |
| Net earnings | 1 348.31 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 3 079.00 |
| Investments total | 3 079.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 1 275.93 |
| Short term receivables total | 1 275.93 |
| Balance sheet total (assets) | 4 354.93 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 250.00 |
| Shares repurchased | 1 300.00 |
| Retained earnings | -1 264.82 |
| Profit of the financial year | 1 348.31 |
| Shareholders equity total | 1 633.48 |
| Provisions | 94.09 |
| Non-current loans from credit institutions | 625.88 |
| Non-current liabilities total | 625.88 |
| Current loans from credit institutions | 590.00 |
| Current owed to participating | 466.39 |
| Current owed to group member | 453.32 |
| Short-term deferred tax liabilities | 315.37 |
| Other non-interest bearing current liabilities | 176.38 |
| Current liabilities total | 2 001.47 |
| Balance sheet total (liabilities) | 4 354.93 |
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