Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -8.47 | -8.31 | -8.47 | -9.70 |
| Gross profit | -7.43 | -8.47 | -8.31 | -8.47 | -9.70 |
| EBIT | -7.43 | -8.47 | -8.31 | -8.47 | -9.70 |
| Other financial income | 1 207.44 | 1 247.18 | 1 592.13 | 1 933.91 | 6 599.15 |
| Other financial expenses | -77.87 | -43.61 | -97.14 | - 470.17 | - 157.34 |
| Net income from associates (fin.) | 43 000.38 | 262 383.12 | 90 995.63 | -55 008.38 | 16 670.63 |
| Pre-tax profit | 44 122.52 | 263 578.23 | 92 482.31 | -53 553.11 | 23 102.74 |
| Income taxes | - 249.11 | - 264.39 | - 328.61 | - 321.77 | -1 417.35 |
| Net earnings | 43 873.41 | 263 313.84 | 92 153.70 | -53 874.88 | 21 685.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.77 | ||||
| Participating interests | 475 056.13 | 732 389.06 | 775 482.88 | 698 942.38 | 715 244.38 |
| Investments total | 475 114.90 | 732 389.06 | 775 482.88 | 698 942.38 | 715 244.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.87 | ||||
| Current owed by particip. interest comp. | 99 843.04 | 109 462.94 | 120 396.76 | 138 449.95 | 142 052.43 |
| Current other receivables | 272.81 | ||||
| Short term receivables total | 99 888.90 | 109 462.94 | 120 396.76 | 138 449.95 | 142 325.24 |
| Other current investments | 5 001.34 | ||||
| Cash and bank deposits | 51.84 | 148.81 | 44 851.80 | 44 780.00 | 41 093.89 |
| Cash and cash equivalents | 51.84 | 148.81 | 44 851.80 | 44 780.00 | 46 095.22 |
| Balance sheet total (assets) | 575 055.65 | 842 000.81 | 940 731.44 | 882 172.33 | 903 664.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Shares repurchased | 3 000.00 | 667.50 | |||
| Other reserves | 340 949.43 | 552 602.57 | 650 071.17 | 573 530.67 | 589 832.67 |
| Retained earnings | 141 797.97 | -22 406.94 | 146 911.49 | 312 073.57 | 240 860.56 |
| Profit of the financial year | 43 873.41 | 263 313.84 | 92 153.70 | -53 874.88 | 21 685.39 |
| Shareholders equity total | 571 620.82 | 838 509.47 | 937 136.36 | 876 729.35 | 898 046.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 3 087.35 | 3 124.50 | 3 162.09 | 4 902.94 | 4 072.39 |
| Short-term deferred tax liabilities | 340.60 | 359.84 | 425.99 | 470.39 | 1 539.33 |
| Other non-interest bearing current liabilities | 6.87 | 7.00 | 62.65 | ||
| Current liabilities total | 3 434.83 | 3 491.34 | 3 595.08 | 5 442.98 | 5 618.73 |
| Balance sheet total (liabilities) | 575 055.65 | 842 000.81 | 940 731.44 | 882 172.33 | 903 664.85 |
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