Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.06 | -49.79 | -43.92 | ||
| Gross profit | -41.06 | -49.79 | -43.92 | -42.04 | -43.06 |
| EBIT | -41.06 | -49.79 | -43.92 | -42.04 | -43.06 |
| Income from other inv. held as non-curr. assets | -63.02 | 619.56 | - 455.20 | 240.52 | 1 118.35 |
| Pre-tax profit | - 104.07 | 569.77 | - 499.12 | 198.48 | 1 075.29 |
| Income taxes | 22.88 | - 128.08 | 106.68 | -45.73 | - 237.05 |
| Net earnings | -81.19 | 441.69 | - 392.45 | 152.76 | 838.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 764.36 | 6 310.85 | 5 031.27 | 5 293.72 | 6 300.76 |
| Deferred tax assets | 22.88 | 106.68 | 60.95 | ||
| Long term receivables total | 5 787.25 | 6 310.85 | 5 137.94 | 5 354.67 | 6 300.76 |
| Inventories total | |||||
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 39.56 | 79.66 | |||
| Short term receivables total | 4.92 | 39.56 | 79.66 | ||
| Cash and bank deposits | 94.48 | 44.68 | 370.65 | 233.47 | 213.53 |
| Cash and cash equivalents | 94.48 | 44.68 | 370.65 | 233.47 | 213.53 |
| Balance sheet total (assets) | 5 886.65 | 6 355.53 | 5 548.15 | 5 667.80 | 6 514.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 361.00 |
| Other reserves | 5 678.25 | 6 063.45 | 5 286.80 | 5 380.66 | 5 857.90 |
| Retained earnings | 81.19 | - 441.69 | 392.45 | - 152.76 | - 838.24 |
| Profit of the financial year | -81.19 | 441.69 | - 392.45 | 152.76 | 838.24 |
| Shareholders equity total | 5 858.55 | 6 244.95 | 5 469.00 | 5 564.56 | 6 343.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.45 | 67.90 | 91.33 | 45.86 | |
| Short-term deferred tax liabilities | 112.03 | ||||
| Other non-interest bearing current liabilities | 18.23 | 86.24 | |||
| Accruals and deferred income | 9.88 | 18.89 | 11.25 | 11.92 | 12.50 |
| Current liabilities total | 28.10 | 110.59 | 79.15 | 103.25 | 170.40 |
| Balance sheet total (liabilities) | 5 886.65 | 6 355.53 | 5 548.15 | 5 667.80 | 6 514.30 |
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