Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.14 | -9.03 | -8.61 | -17.09 | |
| Gross profit | -9.08 | -16.14 | -9.03 | -8.61 | -17.09 |
| EBIT | -9.08 | -16.14 | -9.03 | -8.61 | -17.09 |
| Other financial income | 75.99 | 218.24 | 0.01 | ||
| Other financial expenses | -0.02 | -0.03 | |||
| Reduction non-current investment assets | - 127.75 | ||||
| Income from other inv. held as non-curr. assets | 66.61 | 164.45 | |||
| Pre-tax profit | 66.83 | 202.08 | - 136.81 | 58.00 | 147.37 |
| Income taxes | -1.65 | 17.26 | -32.40 | ||
| Net earnings | 66.83 | 200.43 | - 136.81 | 75.26 | 114.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1.25 | ||||
| Other receivables | -1 105.69 | ||||
| Investments total | -1 104.43 | ||||
| Non-current loans receivable | 1 104.43 | 1 046.09 | 945.68 | ||
| Long term receivables total | 1 104.43 | 1 046.09 | 945.68 | ||
| Inventories total | |||||
| Current deferred tax assets | 17.33 | ||||
| Short term receivables total | 17.33 | ||||
| Other current investments | 1 256.75 | 1 345.16 | 1 104.43 | ||
| Cash and bank deposits | 2.64 | 5.71 | 1.25 | 1.07 | 126.84 |
| Cash and cash equivalents | 1 259.39 | 1 350.87 | 1 105.69 | 1.07 | 126.84 |
| Balance sheet total (assets) | 1 259.39 | 1 350.87 | 1 105.69 | 1 064.49 | 1 072.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 881.96 | 835.79 | 921.82 | 667.22 | 620.48 |
| Profit of the financial year | 66.83 | 200.43 | - 136.81 | 75.26 | 114.97 |
| Shareholders equity total | 1 259.39 | 1 349.22 | 1 099.41 | 1 060.28 | 1 057.44 |
| Non-current deferred tax liabilities | 1.65 | 1.65 | |||
| Non-current liabilities total | 1.65 | 1.65 | |||
| Short-term deferred tax liabilities | 15.07 | ||||
| Other non-interest bearing current liabilities | 4.62 | 4.21 | |||
| Current liabilities total | 4.62 | 4.21 | 15.07 | ||
| Balance sheet total (liabilities) | 1 259.39 | 1 350.87 | 1 105.69 | 1 064.49 | 1 072.51 |
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