Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -39.27 | -14.19 | -10.25 | -7.77 |
| Gross profit | -3.13 | -39.27 | -14.19 | -10.25 | -7.77 |
| EBIT | -3.13 | -39.27 | -14.19 | -10.25 | -7.77 |
| Other financial income | 32.63 | ||||
| Other financial expenses | -6.14 | -4.50 | -9.01 | -9.07 | |
| Net income from associates (fin.) | 525.74 | 805.05 | - 125.00 | ||
| Pre-tax profit | 549.11 | 761.28 | -23.20 | -19.31 | - 132.77 |
| Net earnings | 549.11 | 761.28 | -23.20 | -19.31 | - 132.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.95 | ||||
| Investments total | 849.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 863.22 | ||||
| Current other receivables | 106.51 | 1 624.73 | 1 124.73 | 642.47 | 500.00 |
| Short term receivables total | 969.73 | 1 624.73 | 1 124.73 | 642.47 | 500.00 |
| Cash and bank deposits | 58.06 | 844.11 | 1 240.53 | 1 649.84 | 1 266.95 |
| Cash and cash equivalents | 58.06 | 844.11 | 1 240.53 | 1 649.84 | 1 266.95 |
| Balance sheet total (assets) | 1 877.74 | 2 468.83 | 2 365.26 | 2 292.31 | 1 766.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 270.00 |
| Other reserves | 302.45 | - 200.00 | |||
| Retained earnings | 566.99 | 1 362.05 | 2 066.13 | 1 984.03 | 1 694.72 |
| Profit of the financial year | 549.11 | 761.28 | -23.20 | -19.31 | - 132.77 |
| Shareholders equity total | 1 654.15 | 2 304.83 | 2 225.13 | 2 148.62 | 1 756.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 39.25 | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 220.46 | 107.01 | 109.89 | 113.45 | |
| Other non-interest bearing current liabilities | 17.74 | 17.74 | 17.74 | ||
| Current liabilities total | 223.59 | 164.00 | 140.13 | 143.69 | 10.00 |
| Balance sheet total (liabilities) | 1 877.74 | 2 468.83 | 2 365.26 | 2 292.31 | 1 766.95 |
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