Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -5.18 | -5.18 | -4.86 | -5.07 |
| EBIT | -3.78 | -5.18 | -5.18 | -4.86 | -5.07 |
| Other financial income | 3.03 | 0.27 | |||
| Other financial expenses | -1.18 | -2.24 | -2.08 | -0.63 | -1.97 |
| Net income from associates (fin.) | 1 040.07 | 1 072.01 | 334.44 | 1 571.45 | 3 262.29 |
| Pre-tax profit | 1 035.11 | 1 064.59 | 327.18 | 1 568.99 | 3 255.51 |
| Net earnings | 1 035.11 | 1 064.59 | 327.18 | 1 568.99 | 3 255.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 653.46 | 4 475.47 | 4 579.91 | 6 151.36 | 8 333.65 |
| Investments total | 3 653.46 | 4 475.47 | 4 579.91 | 6 151.36 | 8 333.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 153.03 | 162.33 | ||
| Short term receivables total | 150.00 | 153.03 | 162.33 | ||
| Cash and bank deposits | 249.94 | 198.76 | 142.90 | 27.80 | 909.95 |
| Cash and cash equivalents | 249.94 | 198.76 | 142.90 | 27.80 | 909.95 |
| Balance sheet total (assets) | 3 903.40 | 4 674.24 | 4 872.81 | 6 332.19 | 9 405.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 098.46 | 3 920.47 | 4 011.05 | 5 582.50 | 7 660.85 |
| Retained earnings | - 353.72 | - 553.62 | 306.01 | - 938.26 | -1 683.23 |
| Profit of the financial year | 1 035.11 | 1 064.59 | 327.18 | 1 568.99 | 3 255.51 |
| Shareholders equity total | 3 829.86 | 4 594.45 | 4 808.63 | 6 263.22 | 9 400.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 69.79 | 75.41 | 59.18 | 63.97 | |
| Current liabilities total | 73.54 | 79.79 | 64.18 | 68.97 | 5.00 |
| Balance sheet total (liabilities) | 3 903.40 | 4 674.24 | 4 872.81 | 6 332.19 | 9 405.93 |
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