Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.66 | -3.60 | -3.12 |
| EBIT | -5.00 | -4.66 | -3.60 | -3.12 |
| Other financial income | 2.74 | |||
| Other financial expenses | -0.09 | -0.27 | -0.20 | |
| Net income from associates (fin.) | 293.73 | 357.06 | 348.47 | 482.44 |
| Pre-tax profit | 288.73 | 352.31 | 344.60 | 481.86 |
| Income taxes | 1.10 | 1.03 | 0.84 | 0.09 |
| Net earnings | 289.83 | 353.35 | 345.43 | 481.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 333.73 | 490.78 | 539.26 | 1 021.69 |
| Investments total | 333.73 | 490.78 | 539.26 | 1 021.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | |||
| Current deferred tax assets | 85.65 | 100.72 | 99.48 | 236.19 |
| Short term receivables total | 85.65 | 100.72 | 104.48 | 236.19 |
| Cash and bank deposits | 200.34 | 492.12 | 1 218.34 | |
| Cash and cash equivalents | 200.34 | 492.12 | 1 218.34 | |
| Balance sheet total (assets) | 419.37 | 791.84 | 1 135.86 | 2 476.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 289.83 | 643.17 | 988.61 | |
| Profit of the financial year | 289.83 | 353.35 | 345.43 | 481.95 |
| Shareholders equity total | 329.83 | 683.17 | 1 028.61 | 1 510.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 8.60 | 4.50 |
| Current owed to group member | 5.00 | 945.90 | ||
| Short-term deferred tax liabilities | 84.55 | 98.67 | 98.65 | 15.27 |
| Current liabilities total | 89.55 | 108.67 | 107.25 | 965.67 |
| Balance sheet total (liabilities) | 419.37 | 791.84 | 1 135.86 | 2 476.22 |
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