Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.90 | -11.89 | -12.60 | -14.43 |
| EBIT | -11.55 | -11.90 | -11.89 | -12.60 | -14.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 101.02 | - 107.94 | - 127.13 | - 177.48 | - 183.30 |
| Net income from associates (fin.) | 559.69 | 761.96 | 418.01 | 1 132.04 | 2 146.96 |
| Pre-tax profit | 447.12 | 642.13 | 279.00 | 941.97 | 1 949.24 |
| Income taxes | -2.79 | 41.82 | 43.50 | ||
| Net earnings | 447.12 | 642.13 | 276.20 | 983.78 | 1 992.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 737.27 | 21 499.23 | 21 917.24 | 23 049.28 | 25 196.24 |
| Investments total | 20 737.27 | 21 499.23 | 21 917.24 | 23 049.28 | 25 196.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.96 | 53.96 | 51.16 | 92.98 | 136.48 |
| Short term receivables total | 53.96 | 53.96 | 51.16 | 92.98 | 136.48 |
| Cash and bank deposits | 6.49 | 4.72 | 3.02 | 2.48 | 0.06 |
| Cash and cash equivalents | 6.49 | 4.72 | 3.02 | 2.48 | 0.06 |
| Balance sheet total (assets) | 20 797.72 | 21 557.91 | 21 971.42 | 23 144.75 | 25 332.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 884.97 | 4 884.97 | 4 884.97 | 4 884.97 | 4 884.97 |
| Other reserves | 2 227.68 | 4 374.63 | |||
| Retained earnings | 9 883.59 | 10 330.72 | 10 972.84 | 9 021.37 | 7 858.20 |
| Profit of the financial year | 447.12 | 642.13 | 276.20 | 983.78 | 1 992.73 |
| Shareholders equity total | 15 215.69 | 15 857.82 | 16 134.02 | 17 117.80 | 19 110.54 |
| Non-current owed to group member | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Non-current liabilities total | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 5 572.03 | 5 690.09 | 327.40 | 516.94 | 712.24 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 5 582.03 | 5 700.09 | 337.40 | 526.94 | 722.24 |
| Balance sheet total (liabilities) | 20 797.72 | 21 557.91 | 21 971.42 | 23 144.75 | 25 332.78 |
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