Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 335.60 | -87.73 | - 462.07 | -76.23 | - 149.15 |
| Gross profit | - 335.60 | -87.73 | - 462.07 | -76.23 | - 149.15 |
| EBIT | - 335.60 | -87.73 | - 462.07 | -76.23 | - 149.15 |
| Other financial income | 795.00 | 998.31 | 910.73 | 1 948.38 | 1 942.61 |
| Other financial expenses | - 139.82 | - 120.53 | - 250.78 | -27.25 | -6.33 |
| Net income from associates (fin.) | 3 617.31 | 4 600.85 | 5 370.24 | 3 360.06 | 2 371.39 |
| Pre-tax profit | 3 936.89 | 5 390.89 | 5 568.12 | 5 204.96 | 4 158.52 |
| Income taxes | -1 056.79 | - 190.43 | - 126.36 | - 406.35 | - 409.25 |
| Net earnings | 2 880.10 | 5 200.46 | 5 441.76 | 4 798.61 | 3 749.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 202.84 | 18 561.36 | 15 347.72 | 14 807.78 | 16 479.18 |
| Investments total | 22 202.84 | 18 561.36 | 15 347.72 | 14 807.78 | 16 479.18 |
| Non-curr. owed by particip. interest comp. | 13 800.00 | 27 111.60 | |||
| Long term receivables total | 13 800.00 | 27 111.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 200.00 | 28 180.00 | 22 330.00 | 7 290.00 | 6 110.00 |
| Current other receivables | 4.25 | 1 467.00 | 14 810.00 | ||
| Current deferred tax assets | 0.01 | 9.76 | 111.95 | 0.11 | |
| Short term receivables total | 14 204.25 | 28 180.01 | 23 806.76 | 22 211.95 | 6 110.11 |
| Other current investments | 182.50 | 219.41 | 164.90 | 294.81 | 3 667.10 |
| Cash and bank deposits | 12 851.85 | 6 013.53 | 18 966.61 | 10 787.57 | 10 788.98 |
| Cash and cash equivalents | 13 034.34 | 6 232.94 | 19 131.51 | 11 082.38 | 14 456.08 |
| Balance sheet total (assets) | 49 441.43 | 52 974.32 | 58 286.00 | 61 902.11 | 64 156.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 113.00 | 1 500.00 | 1 500.00 | 122.00 |
| Other reserves | 14 640.51 | 13 091.03 | 10 294.72 | 8 760.45 | 11 426.18 |
| Retained earnings | 29 922.02 | 34 238.61 | 40 735.38 | 46 211.41 | 48 222.29 |
| Profit of the financial year | 2 880.10 | 5 200.46 | 5 441.76 | 4 798.61 | 3 749.27 |
| Shareholders equity total | 48 142.64 | 52 843.10 | 58 171.86 | 61 470.47 | 63 719.74 |
| Non-current deferred tax liabilities | 294.82 | ||||
| Non-current liabilities total | 294.82 | ||||
| Current trade creditors | 334.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Current owed to participating | 127.58 | 15.21 | 82.49 | ||
| Short-term deferred tax liabilities | 836.47 | 90.26 | 5.90 | 405.89 | 116.65 |
| Current liabilities total | 1 298.80 | 131.22 | 114.14 | 431.64 | 142.40 |
| Balance sheet total (liabilities) | 49 441.43 | 52 974.32 | 58 286.00 | 61 902.11 | 64 156.96 |
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