Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.43 | -8.47 | -8.31 | -8.47 |
| Gross profit | -7.25 | -7.43 | -8.47 | -8.31 | -8.47 |
| EBIT | -7.25 | -7.43 | -8.47 | -8.31 | -8.47 |
| Other financial income | 1 187.88 | 1 207.44 | 1 247.18 | 1 592.13 | 1 933.91 |
| Other financial expenses | -89.44 | -77.87 | -43.61 | -97.14 | - 470.17 |
| Net income from associates (fin.) | -6 306.10 | 43 000.38 | 262 383.12 | 90 995.63 | -55 008.38 |
| Pre-tax profit | -5 214.92 | 44 122.52 | 263 578.23 | 92 482.31 | -53 553.11 |
| Income taxes | - 241.98 | - 249.11 | - 264.39 | - 328.61 | - 321.77 |
| Net earnings | -5 456.90 | 43 873.41 | 263 313.84 | 92 153.70 | -53 874.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.02 | 58.77 | |||
| Participating interests | 434 740.54 | 475 056.13 | 732 389.06 | 775 482.88 | 698 942.38 |
| Investments total | 434 806.56 | 475 114.90 | 732 389.06 | 775 482.88 | 698 942.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.38 | 45.87 | |||
| Current owed by particip. interest comp. | 101 458.12 | 99 843.04 | 109 462.94 | 120 396.76 | 138 449.95 |
| Short term receivables total | 101 503.51 | 99 888.90 | 109 462.94 | 120 396.76 | 138 449.95 |
| Cash and bank deposits | 68.68 | 51.84 | 148.81 | 44 851.80 | 44 780.00 |
| Cash and cash equivalents | 68.68 | 51.84 | 148.81 | 44 851.80 | 44 780.00 |
| Balance sheet total (assets) | 536 378.75 | 575 055.65 | 842 000.81 | 940 731.44 | 882 172.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 309 265.61 | 340 949.43 | 552 602.57 | 650 071.17 | 573 530.67 |
| Retained earnings | 181 630.73 | 141 797.97 | -22 406.94 | 146 911.49 | 312 073.57 |
| Profit of the financial year | -5 456.90 | 43 873.41 | 263 313.84 | 92 153.70 | -53 874.88 |
| Shareholders equity total | 530 439.44 | 571 620.82 | 838 509.47 | 937 136.36 | 876 729.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 5 619.74 | 3 087.35 | 3 124.50 | 3 162.09 | 4 902.94 |
| Short-term deferred tax liabilities | 312.87 | 340.60 | 359.84 | 425.99 | 470.39 |
| Other non-interest bearing current liabilities | 6.70 | 6.87 | 7.00 | 62.65 | |
| Current liabilities total | 5 939.31 | 3 434.83 | 3 491.34 | 3 595.08 | 5 442.98 |
| Balance sheet total (liabilities) | 536 378.75 | 575 055.65 | 842 000.81 | 940 731.44 | 882 172.33 |
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