Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 094.44 | 1 979.10 | 782.25 | 87.68 | 763.71 |
| External services | -33.49 | -48.96 | -56.77 | -57.37 | -57.47 |
| Gross profit | 1 060.95 | 1 930.13 | 725.48 | 30.32 | 706.24 |
| EBIT | 1 060.95 | 1 930.13 | 725.48 | 30.32 | 706.24 |
| Other financial income | 1 032.02 | 963.50 | 2 253.64 | 517.04 | 1 424.18 |
| Other financial expenses | - 109.34 | - 459.57 | - 187.18 | -2 578.39 | - 339.81 |
| Pre-tax profit | 1 983.63 | 2 434.06 | 2 791.94 | -2 031.03 | 1 790.61 |
| Income taxes | - 195.60 | - 102.67 | - 124.23 | 137.61 | - 225.65 |
| Net earnings | 1 788.03 | 2 331.39 | 2 667.70 | -1 893.42 | 1 564.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 170.75 | 7 149.85 | 5 932.09 | 5 019.77 | 5 783.48 |
| Investments total | 10 170.75 | 7 149.85 | 5 932.09 | 5 019.77 | 5 783.48 |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.47 | 0.07 | |||
| Current deferred tax assets | 308.66 | 604.03 | 365.84 | 773.83 | 751.56 |
| Short term receivables total | 308.66 | 604.03 | 366.30 | 773.90 | 751.56 |
| Other current investments | 5 268.88 | 8 801.72 | 13 446.28 | 12 906.01 | 13 979.31 |
| Cash and bank deposits | 160.07 | 142.00 | 468.91 | 296.20 | 388.20 |
| Cash and cash equivalents | 5 428.94 | 8 943.72 | 13 915.19 | 13 202.21 | 14 367.51 |
| Balance sheet total (assets) | 15 909.35 | 16 697.60 | 20 213.58 | 18 995.88 | 20 902.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | 200.00 | 200.00 | 3 500.00 |
| Other reserves | 3 795.84 | 774.94 | |||
| Retained earnings | 7 460.23 | 11 469.17 | 14 375.49 | 16 843.19 | 11 449.77 |
| Profit of the financial year | 1 788.03 | 2 331.39 | 2 667.70 | -1 893.42 | 1 564.96 |
| Shareholders equity total | 13 369.10 | 15 500.49 | 17 368.19 | 15 274.77 | 16 639.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.80 | 2.80 | 2.80 | 152.76 | |
| Current owed to group member | 2 310.85 | 480.74 | 2 616.14 | 3 560.72 | 4 255.32 |
| Short-term deferred tax liabilities | 219.11 | 478.42 | 218.95 | 0.13 | |
| Other non-interest bearing current liabilities | 7.50 | 235.15 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 2 540.25 | 1 197.11 | 2 845.39 | 3 721.11 | 4 262.82 |
| Balance sheet total (liabilities) | 15 909.35 | 16 697.60 | 20 213.58 | 18 995.88 | 20 902.55 |
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