Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.11 | -11.40 | -66.54 | -5.65 | -6.47 |
| EBIT | -98.11 | -11.40 | -66.54 | -5.65 | -6.47 |
| Other financial income | 55.38 | 120.67 | 216.92 | ||
| Other financial expenses | -0.33 | -12.36 | -2.50 | -25.45 | -0.75 |
| Net income from associates (fin.) | 337.86 | 1 420.46 | 1 263.88 | 289.38 | 46.17 |
| Pre-tax profit | 239.42 | 1 396.69 | 1 250.22 | 378.95 | 255.88 |
| Income taxes | -46.80 | ||||
| Net earnings | 192.62 | 1 396.69 | 1 250.22 | 378.95 | 255.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 576.07 | 3 746.53 | 396.93 | 656.31 | 666.24 |
| Other receivables | -0.00 | ||||
| Investments total | 2 576.07 | 3 746.53 | 396.93 | 656.31 | 666.24 |
| Non-current other receivables | 273.46 | 278.91 | 284.49 | ||
| Long term receivables total | 273.46 | 278.91 | 284.49 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 311.13 | 3 258.97 | 3 026.49 | ||
| Current other receivables | 51.70 | ||||
| Current deferred tax assets | 0.91 | 1.24 | |||
| Short term receivables total | 2 311.13 | 3 259.88 | 3 079.44 | ||
| Other current investments | 346.90 | 345.83 | 466.38 | ||
| Cash and bank deposits | 234.61 | 169.95 | 1 125.13 | 211.57 | 470.25 |
| Cash and cash equivalents | 234.61 | 169.95 | 1 472.03 | 557.40 | 936.63 |
| Balance sheet total (assets) | 2 810.68 | 3 916.48 | 4 453.54 | 4 752.50 | 4 966.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 504.00 | 2 591.78 | 75.68 | 315.05 | 324.99 |
| Retained earnings | 1 639.34 | - 405.81 | 2 906.97 | 3 917.82 | 4 116.83 |
| Profit of the financial year | 192.62 | 1 396.69 | 1 250.22 | 378.95 | 255.88 |
| Shareholders equity total | 2 460.96 | 3 707.65 | 4 357.87 | 4 736.82 | 4 922.70 |
| Provisions | -0.00 | 13.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.67 | ||||
| Other non-interest bearing current liabilities | 339.72 | 198.83 | 85.67 | 2.00 | 20.33 |
| Current liabilities total | 349.72 | 208.83 | 95.67 | 15.67 | 30.33 |
| Balance sheet total (liabilities) | 2 810.68 | 3 916.48 | 4 453.54 | 4 752.50 | 4 966.80 |
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