Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.45 | -7.19 |
| EBIT | -6.45 | -7.19 |
| Other financial income | 17.87 | 17.51 |
| Other financial expenses | -2.67 | -2.80 |
| Reduction non-current investment assets | -95.92 | |
| Net income from associates (fin.) | 104.07 | 181.85 |
| Pre-tax profit | 16.89 | 189.37 |
| Income taxes | -1.91 | -1.67 |
| Net earnings | 14.98 | 187.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 753.40 | 1 935.25 |
| Investments total | 1 753.40 | 1 935.25 |
| Non-curr. owed by particip. interest comp. | 870.45 | 881.47 |
| Long term receivables total | 870.45 | 881.47 |
| Inventories total | ||
| Current other receivables | 1.08 | 1.08 |
| Short term receivables total | 1.08 | 1.08 |
| Cash and bank deposits | 1.79 | 1.34 |
| Cash and cash equivalents | 1.79 | 1.34 |
| Balance sheet total (assets) | 2 626.72 | 2 819.15 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 8.15 | 190.00 |
| Retained earnings | 2 420.81 | 2 253.94 |
| Profit of the financial year | 14.98 | 187.70 |
| Shareholders equity total | 2 483.94 | 2 671.64 |
| Non-current owed to group member | 134.62 | 137.33 |
| Non-current deferred tax liabilities | 1.91 | 1.67 |
| Non-current liabilities total | 136.53 | 139.01 |
| Current trade creditors | 6.25 | 6.50 |
| Short-term deferred tax liabilities | 2.00 | |
| Current liabilities total | 6.25 | 8.50 |
| Balance sheet total (liabilities) | 2 626.72 | 2 819.15 |
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