Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | -1.25 | -8.88 | -5.50 | -5.00 |
| EBIT | -13.21 | -1.25 | -8.88 | -5.50 | -5.00 |
| Other financial expenses | -31.32 | -31.32 | -31.02 | ||
| Net income from associates (fin.) | 275.35 | -1 137.71 | 153.22 | 109.08 | 441.95 |
| Pre-tax profit | 262.14 | -1 138.96 | 113.03 | 72.26 | 405.94 |
| Income taxes | 2.91 | ||||
| Net earnings | 265.04 | -1 138.96 | 113.03 | 72.26 | 405.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 085.82 | 1 700.88 | 1 850.35 | 1 959.23 | 2 400.50 |
| Participating interests | 31.63 | 28.86 | 32.62 | 32.82 | 33.50 |
| Investments total | 2 117.45 | 1 729.75 | 1 882.97 | 1 992.05 | 2 434.00 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Short term receivables total | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Balance sheet total (assets) | 2 120.36 | 1 732.65 | 1 885.88 | 1 994.95 | 2 436.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 777.10 | 1 777.10 | 1 777.10 | 1 777.10 | 1 777.10 |
| Other reserves | 1 592.45 | 1 142.25 | 1 295.47 | 1 404.55 | 1 846.50 |
| Retained earnings | -1 592.45 | - 877.20 | -2 169.38 | -2 165.43 | -2 535.12 |
| Profit of the financial year | 265.04 | -1 138.96 | 113.03 | 72.26 | 405.94 |
| Shareholders equity total | 2 082.15 | 943.19 | 1 056.22 | 1 128.48 | 1 534.42 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current trade creditors | 750.00 | 780.00 | 811.20 | 843.65 | |
| Non-current liabilities total | 750.00 | 780.00 | 811.20 | 843.65 | |
| Current owed to group member | 10.21 | 11.46 | 20.34 | 25.34 | 30.34 |
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 29.32 | 29.93 | 28.50 |
| Current liabilities total | 38.21 | 39.46 | 49.66 | 55.27 | 58.84 |
| Balance sheet total (liabilities) | 2 120.36 | 1 732.65 | 1 885.88 | 1 994.95 | 2 436.91 |
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