Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.19 | -10.88 | -16.04 | -12.39 | -10.88 |
| Gross profit | -8.19 | -10.88 | -16.04 | -12.39 | -10.88 |
| EBIT | -8.19 | -10.88 | -16.04 | -12.39 | -10.88 |
| Other financial income | 3.87 | 47.18 | 164.31 | 6.73 | 110.31 |
| Other financial expenses | -4.73 | -2.89 | -78.99 | -0.22 | -10.10 |
| Net income from associates (fin.) | 426.45 | 705.61 | 683.75 | 196.92 | 436.45 |
| Pre-tax profit | 417.40 | 739.03 | 753.03 | 191.04 | 525.78 |
| Income taxes | 1.99 | -22.64 | 1.29 | -19.95 | |
| Net earnings | 419.39 | 739.03 | 730.39 | 192.33 | 505.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 776.86 | 1 137.06 | 716.46 | 455.27 | 655.91 |
| Investments total | 776.86 | 1 137.06 | 716.46 | 455.27 | 695.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.71 | ||||
| Current deferred tax assets | 16.02 | 16.02 | 1.29 | ||
| Short term receivables total | 16.02 | 16.02 | 1.29 | 379.71 | |
| Other current investments | 152.22 | 372.14 | 721.25 | 825.59 | 418.24 |
| Cash and bank deposits | 32.08 | 30.64 | 5.54 | 46.84 | 11.04 |
| Cash and cash equivalents | 184.30 | 402.79 | 726.79 | 872.43 | 429.28 |
| Balance sheet total (assets) | 977.17 | 1 555.87 | 1 443.25 | 1 328.99 | 1 504.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 300.00 | 350.00 | 200.00 |
| Other reserves | 484.16 | ||||
| Retained earnings | - 143.49 | 560.05 | 349.09 | 729.48 | 721.81 |
| Profit of the financial year | 419.39 | 739.03 | 730.39 | 192.33 | 505.83 |
| Shareholders equity total | 920.65 | 1 549.09 | 1 429.48 | 1 321.81 | 1 477.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.32 | 0.58 | 0.58 | 0.58 | 0.58 |
| Short-term deferred tax liabilities | 6.91 | 19.61 | |||
| Other non-interest bearing current liabilities | 6.20 | 6.20 | 6.29 | 6.60 | 7.06 |
| Current liabilities total | 56.52 | 6.78 | 13.78 | 7.18 | 27.25 |
| Balance sheet total (liabilities) | 977.17 | 1 555.87 | 1 443.25 | 1 328.99 | 1 504.89 |
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