Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.63 | -8.31 | -8.20 | -8.55 |
| Gross profit | -7.50 | -7.63 | -8.31 | -8.20 | -8.55 |
| EBIT | -7.50 | -7.63 | -8.31 | -8.20 | -8.55 |
| Other financial income | 345.23 | 5 285.62 | 5 947.02 | 414.27 | 5 540.91 |
| Other financial expenses | -28.49 | -54.70 | -19.75 | -3 748.33 | -82.82 |
| Net income from associates (fin.) | 2 844.29 | 3 183.73 | 2 847.41 | 4 468.18 | 892.60 |
| Pre-tax profit | 3 153.52 | 8 407.02 | 8 766.37 | 1 125.92 | 6 342.15 |
| Income taxes | -68.15 | -1 149.16 | -1 302.43 | 735.07 | -1 199.46 |
| Net earnings | 3 085.37 | 7 257.86 | 7 463.93 | 1 860.99 | 5 142.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 544.29 | 10 883.73 | 10 547.40 | 12 168.18 | 8 592.60 |
| Investments total | 10 544.29 | 10 883.73 | 10 547.40 | 12 168.18 | 8 592.60 |
| Non-current other receivables | 1 059.21 | ||||
| Long term receivables total | 1 059.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 974.40 | 4 389.90 | 4 434.67 | 7 159.82 | |
| Prepayments and accrued income | 2.47 | 10.17 | |||
| Current other receivables | 28.91 | 0.72 | |||
| Current deferred tax assets | 146.90 | 232.11 | 0.01 | 238.65 | 68.47 |
| Short term receivables total | 175.81 | 2 206.51 | 4 389.91 | 4 676.51 | 7 238.46 |
| Other current investments | 9 060.66 | 15 108.92 | 20 973.85 | 17 923.74 | 21 921.27 |
| Cash and bank deposits | 2 180.12 | 315.20 | 116.36 | 874.17 | 465.20 |
| Cash and cash equivalents | 11 240.79 | 15 424.13 | 21 090.21 | 18 797.92 | 22 386.46 |
| Balance sheet total (assets) | 21 960.88 | 28 514.36 | 36 027.52 | 36 701.82 | 38 217.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 5 792.60 |
| Retained earnings | 12 114.17 | 15 143.04 | 22 343.70 | 29 748.73 | 25 406.78 |
| Profit of the financial year | 3 085.37 | 7 257.86 | 7 463.93 | 1 860.99 | 5 142.69 |
| Shareholders equity total | 20 279.84 | 27 482.40 | 34 889.83 | 36 693.62 | 37 467.06 |
| Non-current deferred tax liabilities | 1 024.32 | 1 129.53 | 739.18 | ||
| Non-current liabilities total | 1 024.32 | 1 129.53 | 739.18 | ||
| Current owed to group member | 1 673.43 | ||||
| Other non-interest bearing current liabilities | 7.61 | 7.64 | 8.16 | 8.20 | 11.27 |
| Current liabilities total | 1 681.04 | 7.64 | 8.16 | 8.20 | 11.27 |
| Balance sheet total (liabilities) | 21 960.88 | 28 514.36 | 36 027.52 | 36 701.82 | 38 217.52 |
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