Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 213.63 | - 123.81 | - 151.07 | - 171.79 | - 211.31 |
| Gross profit | - 213.63 | - 123.81 | - 151.07 | - 171.79 | - 211.31 |
| Employee benefit expenses | - 685.00 | - 685.00 | - 685.00 | - 785.00 | - 785.00 |
| EBIT | - 898.63 | - 808.81 | - 836.07 | - 956.79 | - 996.31 |
| Other financial income | 878.27 | 21 078.72 | |||
| Other financial expenses | - 349.63 | - 278.80 | - 149.65 | -2 017.98 | - 379.15 |
| Net income from associates (fin.) | 17 321.08 | 17 417.68 | 53 793.86 | 112 591.80 | 56 295.90 |
| Pre-tax profit | 16 072.82 | 16 330.07 | 52 808.14 | 110 495.31 | 75 999.16 |
| Income taxes | - 962.96 | ||||
| Net earnings | 16 072.82 | 16 330.07 | 52 808.14 | 110 495.31 | 75 036.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205 704.03 | 205 704.03 | 208 853.12 | 208 853.12 | 208 853.12 |
| Investments total | 205 704.03 | 205 704.03 | 208 853.12 | 208 853.12 | 208 853.12 |
| Non-current loans receivable | 126 512.27 | 198 422.95 | |||
| Long term receivables total | 126 512.27 | 198 422.95 | |||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 32.83 | ||||
| Short term receivables total | 532.83 | 500.00 | |||
| Cash and bank deposits | 22 537.27 | 2 126.23 | 1 995.69 | ||
| Cash and cash equivalents | 22 537.27 | 2 126.23 | 1 995.69 | ||
| Balance sheet total (assets) | 205 704.03 | 205 704.03 | 231 390.40 | 338 024.45 | 409 771.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other restricted equity | 700.00 | 800.00 | 4 000.00 | 4 533.75 | 5 802.41 |
| Retained earnings | 141 434.37 | 156 707.18 | 168 837.25 | 217 145.40 | 322 140.70 |
| Profit of the financial year | 16 072.82 | 16 330.07 | 52 808.14 | 110 495.31 | 75 036.20 |
| Shareholders equity total | 163 207.18 | 178 837.25 | 230 645.40 | 337 174.45 | 407 979.30 |
| Non-current loans from credit institutions | 33 626.84 | ||||
| Non-current liabilities total | 33 626.84 | ||||
| Current loans from credit institutions | 8 048.52 | 26 113.29 | |||
| Short-term deferred tax liabilities | 864.48 | ||||
| Other non-interest bearing current liabilities | 821.49 | 753.49 | 745.00 | 850.00 | 927.97 |
| Current liabilities total | 8 870.01 | 26 866.78 | 745.00 | 850.00 | 1 792.46 |
| Balance sheet total (liabilities) | 205 704.03 | 205 704.03 | 231 390.40 | 338 024.45 | 409 771.76 |
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