Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.55 | ||||
| Gross profit | -23.55 | -12.67 | -18.82 | -16.84 | -26.28 |
| EBIT | -23.55 | -12.67 | -18.82 | -16.84 | -26.28 |
| Other financial income | 1.16 | 39.22 | 77.94 | 123.43 | |
| Other financial expenses | -0.18 | -69.92 | - 104.70 | -99.57 | |
| Net income from associates (fin.) | 2 945.47 | 1 556.88 | 150.57 | 454.18 | 6 069.36 |
| Pre-tax profit | 2 921.92 | 1 545.20 | 101.05 | 410.59 | 6 066.94 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 2 921.92 | 1 545.20 | 101.05 | 410.59 | 6 066.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 435.47 | ||||
| Participating interests | 5 738.16 | 5 843.36 | 6 093.33 | 12 103.80 | |
| Investments total | 3 435.47 | 5 738.16 | 5 843.36 | 6 093.33 | 12 103.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.21 | 1 141.93 | 2 361.22 | 3 063.52 | |
| Short term receivables total | 57.21 | 1 141.93 | 2 361.22 | 3 063.52 | |
| Cash and bank deposits | 1.64 | 3.55 | 1.49 | ||
| Cash and cash equivalents | 1.64 | 3.55 | 1.49 | ||
| Balance sheet total (assets) | 3 437.11 | 5 795.36 | 6 985.29 | 8 458.10 | 15 168.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Shares repurchased | 61.00 | ||||
| Other reserves | 2 945.47 | 4 448.16 | 4 543.36 | 4 940.33 | 10 950.80 |
| Retained earnings | -2 945.47 | -1 526.23 | 373.76 | 77.83 | -5 583.04 |
| Profit of the financial year | 2 921.92 | 1 545.20 | 101.05 | 410.59 | 6 066.94 |
| Shareholders equity total | 3 421.92 | 4 967.12 | 5 068.16 | 5 478.75 | 11 545.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 0.53 | |||
| Current trade creditors | 15.19 | ||||
| Other non-interest bearing current liabilities | 827.52 | 1 916.60 | 2 979.35 | 3 623.10 | |
| Current liabilities total | 15.19 | 828.25 | 1 917.12 | 2 979.35 | 3 623.10 |
| Balance sheet total (liabilities) | 3 437.11 | 5 795.36 | 6 985.29 | 8 458.10 | 15 168.80 |
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