Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | -6.25 | -7.25 | -7.38 |
| EBIT | -6.88 | -6.25 | -6.25 | -7.25 | -7.38 |
| Other financial income | 56.31 | 50.32 | |||
| Other financial expenses | -12.12 | -6.63 | -1.35 | -2.00 | -4.56 |
| Net income from associates (fin.) | 20.07 | 38.78 | 45.06 | 51.71 | 52.02 |
| Pre-tax profit | 57.38 | 76.22 | 37.46 | 42.46 | 40.09 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 57.39 | 76.23 | 37.46 | 42.46 | 40.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.88 | 730.66 | 775.72 | 827.43 | 879.45 |
| Investments total | 691.88 | 730.66 | 775.72 | 827.43 | 879.45 |
| Non-current loans receivable | 103.54 | ||||
| Long term receivables total | 103.54 | ||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.74 | ||||
| Cash and bank deposits | 3.96 | 5.51 | 1.94 | 1.29 | 0.31 |
| Cash and cash equivalents | 3.96 | 5.51 | 1.94 | 1.29 | 0.31 |
| Balance sheet total (assets) | 802.12 | 736.18 | 777.66 | 828.72 | 879.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 481.47 | 520.25 | 565.30 | 617.01 | 669.03 |
| Retained earnings | -45.62 | -27.02 | 4.15 | -10.10 | -19.66 |
| Profit of the financial year | 57.39 | 76.23 | 37.46 | 42.46 | 40.09 |
| Shareholders equity total | 618.23 | 694.46 | 731.91 | 774.38 | 814.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 173.89 | 31.72 | 35.75 | 44.35 | 55.30 |
| Current liabilities total | 183.89 | 41.72 | 45.75 | 54.35 | 65.30 |
| Balance sheet total (liabilities) | 802.12 | 736.18 | 777.66 | 828.72 | 879.76 |
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