Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | -21.77 | -18.53 | -17.59 | -17.77 |
| EBIT | -19.76 | -21.77 | -18.53 | -17.59 | -17.77 |
| Other financial income | 7.71 | 16.21 | 15.98 | 11.55 | 16.83 |
| Other financial expenses | -0.10 | -3.68 | -4.37 | -0.14 | -3.24 |
| Net income from associates (fin.) | 4 120.75 | 3 540.56 | 12 868.28 | 4 762.19 | 188.43 |
| Pre-tax profit | 4 108.60 | 3 531.32 | 12 861.36 | 4 756.01 | 184.25 |
| Income taxes | 0.78 | 2.08 | 1.09 | 1.36 | 0.92 |
| Net earnings | 4 109.38 | 3 533.40 | 12 862.45 | 4 757.38 | 185.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 583.95 | 21 809.51 | 34 362.80 | 38 809.99 | 38 683.41 |
| Investments total | 18 583.95 | 21 809.51 | 34 362.80 | 38 809.99 | 38 683.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.41 | 690.40 | 567.45 | 329.08 | 954.60 |
| Current other receivables | 1 983.94 | 5 922.69 | 5 028.65 | 1 187.12 | 194.97 |
| Short term receivables total | 2 359.35 | 6 613.08 | 5 596.10 | 1 516.20 | 1 149.57 |
| Cash and bank deposits | 0.90 | 0.39 | 5.10 | 4.52 | 0.00 |
| Cash and cash equivalents | 0.90 | 0.39 | 5.10 | 4.52 | 0.00 |
| Balance sheet total (assets) | 20 944.21 | 28 422.98 | 39 964.00 | 40 330.71 | 39 832.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 10 361.90 | 13 587.46 | 26 140.74 | 24 459.31 | 24 332.73 |
| Retained earnings | 4 252.23 | 5 025.45 | -4 107.44 | 10 322.05 | 14 888.20 |
| Profit of the financial year | 4 109.38 | 3 533.40 | 12 862.45 | 4 757.38 | 185.17 |
| Shareholders equity total | 18 879.31 | 22 306.91 | 35 058.76 | 39 703.13 | 39 573.91 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other liabilities | 4 728.23 | 119.64 | 15.41 | ||
| Non-current liabilities total | 4 728.23 | 119.64 | 15.41 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2 056.89 | 6 108.08 | 169.01 | 499.93 | 235.67 |
| Current liabilities total | 2 064.89 | 6 116.08 | 177.01 | 507.93 | 243.67 |
| Balance sheet total (liabilities) | 20 944.21 | 28 422.98 | 39 964.00 | 40 330.71 | 39 832.99 |
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