Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 143.06 | - 122.53 | - 172.79 | - 146.20 | - 189.50 |
| Gross profit | - 143.06 | - 122.53 | - 172.79 | - 146.20 | - 189.50 |
| Employee benefit expenses | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | - 198.06 | - 177.53 | - 227.79 | - 201.20 | - 244.50 |
| Other financial income | 1 266.90 | 1 664.78 | 3 377.51 | 7 838.97 | 4 808.14 |
| Other financial expenses | -3.31 | -7.22 | - 130.34 | -57.55 | - 365.59 |
| Net income from associates (fin.) | 1 264.57 | - 290.23 | 1 962.38 | 7 029.12 | -4 636.23 |
| Pre-tax profit | 2 330.10 | 1 189.79 | 4 981.75 | 14 609.35 | - 438.19 |
| Income taxes | - 192.85 | - 256.01 | - 649.64 | -1 615.81 | - 926.74 |
| Net earnings | 2 137.25 | 933.77 | 4 332.12 | 12 993.55 | -1 364.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 986.43 | 17 896.20 | 19 858.58 | 26 087.70 | 20 451.47 |
| Investments total | 19 986.43 | 17 896.20 | 19 858.58 | 26 087.70 | 20 451.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.81 | 2.01 | 8.87 | 8.45 | 5.91 |
| Current deferred tax assets | 152.59 | 158.61 | 157.52 | 172.33 | 220.77 |
| Short term receivables total | 155.40 | 160.63 | 166.39 | 180.78 | 226.68 |
| Other current investments | 16 582.70 | 17 705.21 | 21 510.73 | 28 729.55 | 32 240.07 |
| Cash and bank deposits | 822.80 | 2 333.20 | 827.99 | 1 223.53 | 2 040.68 |
| Cash and cash equivalents | 17 405.50 | 20 038.41 | 22 338.72 | 29 953.08 | 34 280.76 |
| Balance sheet total (assets) | 37 547.33 | 38 095.24 | 42 363.69 | 56 221.56 | 54 958.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Other reserves | 16 986.43 | 14 896.20 | 16 858.58 | 23 087.70 | 17 451.67 |
| Other restricted equity | 800.00 | 800.00 | 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 448.90 | 5 916.38 | 4 112.78 | 1 215.77 | 18 850.35 |
| Profit of the financial year | 2 137.25 | 933.77 | 4 332.12 | 12 993.55 | -1 364.93 |
| Shareholders equity total | 34 872.58 | 35 046.36 | 38 603.47 | 50 797.02 | 48 437.09 |
| Provisions | 2 335.47 | 2 591.48 | 3 241.12 | 4 856.93 | 5 783.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.75 | 65.00 | 113.30 | 110.72 | 94.47 |
| Other non-interest bearing current liabilities | 275.53 | 392.40 | 405.80 | 456.90 | 643.68 |
| Current liabilities total | 339.28 | 457.40 | 519.09 | 567.62 | 738.15 |
| Balance sheet total (liabilities) | 37 547.33 | 38 095.24 | 42 363.69 | 56 221.56 | 54 958.91 |
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