Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.23 | -19.72 | -17.27 | -16.71 | -19.36 |
| Gross profit | -20.23 | -19.72 | -17.27 | -16.71 | -19.36 |
| EBIT | -20.23 | -19.72 | -17.27 | -16.71 | -19.36 |
| Other financial expenses | -0.40 | -1.48 | -1.82 | -1.86 | |
| Reduction non-current investment assets | -2.50 | - 500.00 | |||
| Income from other inv. held as non-curr. assets | 364.18 | 178.05 | 268.83 | - 365.99 | 269.69 |
| Pre-tax profit | 341.04 | - 343.15 | 249.74 | - 384.56 | 250.33 |
| Income taxes | -51.74 | -34.83 | -54.54 | ||
| Net earnings | 289.30 | - 377.97 | 195.20 | - 384.56 | 250.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 375.06 | 2 523.48 | 2 762.42 | 2 356.53 | 2 611.26 |
| Long term receivables total | 2 375.06 | 2 523.48 | 2 762.42 | 2 356.53 | 2 611.26 |
| Inventories total | |||||
| Current other receivables | 551.05 | 19.69 | 6.98 | ||
| Short term receivables total | 551.05 | 19.69 | 6.98 | ||
| Cash and bank deposits | 30.19 | 55.67 | 14.05 | 22.69 | 36.00 |
| Cash and cash equivalents | 30.19 | 55.67 | 14.05 | 22.69 | 36.00 |
| Balance sheet total (assets) | 2 956.30 | 2 579.15 | 2 776.47 | 2 398.91 | 2 654.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 346.80 | 2 636.10 | 2 258.13 | 2 453.33 | 2 068.77 |
| Profit of the financial year | 289.30 | - 377.97 | 195.20 | - 384.56 | 250.33 |
| Shareholders equity total | 2 761.10 | 2 383.13 | 2 578.33 | 2 193.77 | 2 444.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 33.44 | 60.88 | 62.99 | ||
| Other non-interest bearing current liabilities | 161.76 | 135.14 | 135.14 | 205.14 | 205.14 |
| Current liabilities total | 195.19 | 196.03 | 198.14 | 205.14 | 210.15 |
| Balance sheet total (liabilities) | 2 956.30 | 2 579.15 | 2 776.47 | 2 398.91 | 2 654.24 |
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