Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -2.50 | -4.25 | -2.56 | -3.66 |
| EBIT | -15.00 | -2.50 | -4.25 | -2.56 | -3.66 |
| Other financial income | 3.68 | 5.73 | 7.92 | ||
| Other financial expenses | -3.27 | -21.98 | -44.15 | -51.13 | -11.27 |
| Net income from associates (fin.) | 435.93 | 1 272.76 | 1 216.82 | 1 086.35 | 886.10 |
| Pre-tax profit | 417.66 | 1 248.28 | 1 172.10 | 1 038.40 | 879.09 |
| Net earnings | 417.66 | 1 248.28 | 1 172.10 | 1 038.40 | 879.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 532.88 | 5 685.36 | 7 153.13 | 6 789.48 | 7 186.08 |
| Investments total | 3 532.88 | 5 685.36 | 7 153.13 | 6 789.48 | 7 186.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.68 | 149.41 | 157.24 | ||
| Short term receivables total | 143.68 | 149.41 | 157.24 | ||
| Cash and bank deposits | 0.10 | 0.10 | 52.57 | 177.76 | |
| Cash and cash equivalents | 0.10 | 0.10 | 52.57 | 177.76 | |
| Balance sheet total (assets) | 3 532.98 | 5 685.45 | 7 296.81 | 6 991.46 | 7 521.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 219.38 | 4 380.89 | 5 423.67 | 5 261.14 | 5 415.78 |
| Retained earnings | - 326.43 | -1 183.27 | -1 092.17 | 124.65 | 886.40 |
| Profit of the financial year | 417.66 | 1 248.28 | 1 172.10 | 1 038.40 | 879.09 |
| Shareholders equity total | 3 435.61 | 4 683.89 | 5 742.99 | 6 666.99 | 7 428.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 4.42 | 7.17 | 125.65 | ||
| Other non-interest bearing current liabilities | 92.94 | 994.39 | 1 420.08 | 316.48 | 84.80 |
| Current liabilities total | 97.36 | 1 001.56 | 1 553.82 | 324.48 | 92.80 |
| Balance sheet total (liabilities) | 3 532.98 | 5 685.45 | 7 296.81 | 6 991.46 | 7 521.08 |
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