Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.07 | -7.00 | -7.38 | -7.99 | -14.44 |
| Gross profit | -7.07 | -7.00 | -7.38 | -7.99 | -14.44 |
| EBIT | -7.07 | -7.00 | -7.38 | -7.99 | -14.44 |
| Other financial income | 420.93 | 403.84 | 576.14 | 569.53 | 2 159.25 |
| Other financial expenses | -2.58 | -2.75 | -28.88 | -14.19 | -47.83 |
| Net income from associates (fin.) | 14 335.88 | 87 461.04 | 30 331.88 | -18 336.13 | 5 556.88 |
| Pre-tax profit | 14 747.16 | 87 855.13 | 30 871.76 | -17 788.78 | 7 653.86 |
| Income taxes | -90.93 | -87.24 | - 119.28 | - 120.91 | - 462.26 |
| Net earnings | 14 656.23 | 87 767.89 | 30 752.48 | -17 909.69 | 7 191.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158 351.98 | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 |
| Investments total | 158 351.98 | 244 129.69 | 258 494.30 | 232 980.80 | 238 414.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35 731.78 | 38 244.46 | 40 131.54 | 46 499.02 | 46 818.21 |
| Current other receivables | 7.80 | 116.35 | 41.26 | ||
| Short term receivables total | 35 731.78 | 38 252.27 | 40 131.54 | 46 615.38 | 46 859.48 |
| Other current investments | 11 495.42 | ||||
| Cash and bank deposits | 42.86 | 14 169.78 | 13 920.93 | 2 187.78 | |
| Cash and cash equivalents | 42.86 | 14 169.78 | 13 920.93 | 13 683.20 | |
| Balance sheet total (assets) | 194 083.76 | 282 424.82 | 312 795.61 | 293 517.10 | 298 957.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 575.00 | 3 625.00 | 57.20 | 1 522.00 | |
| Other reserves | 55 296.97 | 125 824.68 | 158 314.29 | 132 800.79 | 136 834.79 |
| Retained earnings | 108 382.89 | 50 078.08 | 107 456.90 | 162 545.50 | 137 556.93 |
| Profit of the financial year | 14 656.23 | 87 767.89 | 30 752.48 | -17 909.69 | 7 191.59 |
| Shareholders equity total | 193 911.10 | 282 295.66 | 311 580.86 | 292 436.60 | 298 105.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 40.63 | 1 062.23 | 875.03 | 333.45 | |
| Short-term deferred tax liabilities | 125.06 | 122.16 | 145.51 | 176.20 | 511.71 |
| Other non-interest bearing current liabilities | 6.98 | 7.00 | 22.28 | ||
| Current liabilities total | 172.66 | 129.16 | 1 214.75 | 1 080.50 | 852.16 |
| Balance sheet total (liabilities) | 194 083.76 | 282 424.82 | 312 795.61 | 293 517.10 | 298 957.48 |
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