Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -18.00 | -14.00 | -10.63 |
| EBIT | -8.00 | -8.00 | -18.00 | -14.00 | -10.63 |
| Other financial income | 111.00 | 205.00 | 106.00 | 377.25 | |
| Other financial expenses | 1.00 | -79.00 | -93.00 | - 378.00 | -70.99 |
| Net income from associates (fin.) | 1 359.00 | 1 732.00 | 1 543.00 | 1 262.00 | 2 460.00 |
| Pre-tax profit | 1 352.00 | 1 756.00 | 1 637.00 | 976.00 | 2 755.63 |
| Income taxes | 45.00 | -39.12 | |||
| Net earnings | 1 352.00 | 1 756.00 | 1 637.00 | 1 021.00 | 2 716.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.00 | 379.00 | 631.00 | 952.54 | |
| Participating interests | 3 479.00 | 4 367.00 | 4 346.00 | 4 056.00 | 5 195.22 |
| Investments total | 3 479.00 | 4 581.00 | 4 725.00 | 4 687.00 | 6 147.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 571.00 | 2 299.00 | 2 065.00 | 1 845.90 | |
| Current deferred tax assets | 20.00 | 47.00 | |||
| Short term receivables total | 2 571.00 | 2 319.00 | 2 112.00 | 1 845.90 | |
| Other current investments | 1 087.00 | 1 796.00 | 3 036.08 | ||
| Cash and bank deposits | 11.00 | 3.00 | 273.00 | 536.00 | 498.75 |
| Cash and cash equivalents | 11.00 | 3.00 | 1 360.00 | 2 332.00 | 3 534.82 |
| Balance sheet total (assets) | 3 490.00 | 7 155.00 | 8 404.00 | 9 131.00 | 11 528.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 979.00 | 4 042.00 | 4 185.00 | 4 147.00 | 5 607.76 |
| Retained earnings | -1 083.00 | - 907.00 | 592.00 | 2 150.00 | 1 588.31 |
| Profit of the financial year | 1 352.00 | 1 756.00 | 1 637.00 | 1 021.00 | 2 716.52 |
| Shareholders equity total | 3 484.00 | 5 129.00 | 6 653.00 | 7 561.00 | 10 159.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 001.00 | 1 720.00 | 1 560.00 | 1 321.16 | |
| Short-term deferred tax liabilities | 18.00 | 20.00 | 37.12 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 11.00 | 10.00 | 10.63 |
| Current liabilities total | 6.00 | 2 026.00 | 1 751.00 | 1 570.00 | 1 368.90 |
| Balance sheet total (liabilities) | 3 490.00 | 7 155.00 | 8 404.00 | 9 131.00 | 11 528.49 |
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