Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.04 | -8.00 | -21.12 | 14.82 | 44.20 |
| EBIT | -68.04 | -8.00 | -21.12 | 14.82 | 44.20 |
| Other financial income | 123.42 | 16.36 | 117.44 | 350.11 | 25.77 |
| Other financial expenses | -2.87 | -71.89 | -1.69 | -2.16 | - 262.65 |
| Net income from associates (fin.) | 2 052.54 | 280.52 | - 198.08 | 2 766.53 | 2 353.39 |
| Pre-tax profit | 2 105.05 | 216.98 | - 103.45 | 3 129.30 | 2 160.71 |
| Income taxes | -11.66 | 13.64 | -20.79 | -79.79 | 42.39 |
| Net earnings | 2 093.39 | 230.62 | - 124.24 | 3 049.50 | 2 203.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.15 | 8 034.82 | 7 741.82 | ||
| Participating interests | 6 991.86 | 6 872.38 | 5 888.31 | ||
| Investments total | 6 991.86 | 6 872.38 | 6 390.46 | 8 034.82 | 7 741.82 |
| Non-current loans receivable | 205.60 | 199.12 | 192.10 | 295.60 | 276.63 |
| Long term receivables total | 205.60 | 199.12 | 192.10 | 295.60 | 276.63 |
| Inventories total | |||||
| Current other receivables | 4.79 | ||||
| Current deferred tax assets | 63.13 | 102.98 | 56.85 | 20.85 | 123.39 |
| Short term receivables total | 67.92 | 102.98 | 56.85 | 20.85 | 123.39 |
| Other current investments | 646.09 | 600.45 | 815.20 | 2 343.49 | 3 982.09 |
| Cash and bank deposits | 485.12 | 247.77 | 235.92 | 304.15 | 576.77 |
| Cash and cash equivalents | 1 131.22 | 848.22 | 1 051.11 | 2 647.65 | 4 558.86 |
| Balance sheet total (assets) | 8 396.60 | 8 022.71 | 7 690.53 | 10 998.92 | 12 700.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 400.00 | 500.00 | 2 000.00 |
| Other reserves | 5 149.32 | 6 582.38 | 5 984.30 | 7 631.67 | 7 338.66 |
| Retained earnings | 399.81 | 860.14 | 1 288.84 | - 408.30 | 934.21 |
| Profit of the financial year | 2 093.39 | 230.62 | - 124.24 | 3 049.50 | 2 203.10 |
| Shareholders equity total | 8 367.52 | 7 998.14 | 7 673.90 | 10 897.86 | 12 600.97 |
| Non-current deferred tax liabilities | 79.79 | ||||
| Non-current liabilities total | 79.79 | ||||
| Current loans from credit institutions | 17.08 | 7.94 | 4.64 | 3.31 | |
| Current trade creditors | 12.00 | 16.63 | 16.63 | 16.63 | 16.63 |
| Short-term deferred tax liabilities | 79.79 | ||||
| Current liabilities total | 29.08 | 24.57 | 16.63 | 21.26 | 99.73 |
| Balance sheet total (liabilities) | 8 396.60 | 8 022.71 | 7 690.53 | 10 998.92 | 12 700.70 |
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