Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.43 | 29.21 | 29.06 | 33.86 | 41.88 |
| Other operating income | 1.69 | 0.54 | 0.85 | 1.08 | |
| External services | -9.65 | -10.69 | -11.35 | -14.76 | -18.18 |
| Gross profit | 21.78 | 20.21 | 18.25 | 19.95 | 24.78 |
| Employee benefit expenses | -28.10 | -19.92 | -20.63 | -24.89 | -29.22 |
| Total depreciation | -0.65 | -0.50 | -0.32 | -0.24 | -0.33 |
| EBIT | -6.97 | -0.21 | -2.70 | -5.18 | -4.77 |
| Other financial income | 31.35 | 42.86 | 57.69 | 119.88 | 33.99 |
| Other financial expenses | -15.04 | -7.84 | -48.13 | -0.90 | -66.07 |
| Net income from associates (fin.) | 391.91 | 43.95 | 448.99 | 48.92 | -16.11 |
| Pre-tax profit | 401.24 | 78.76 | 455.85 | 162.72 | -52.96 |
| Income taxes | -2.27 | -7.95 | -1.70 | -25.72 | 7.85 |
| Net earnings | 398.97 | 70.81 | 454.14 | 137.00 | -45.11 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1.85 | ||||
| Intangible assets total | 1.85 | ||||
| Machinery and equipment | 0.90 | 0.85 | 0.78 | 1.41 | 1.08 |
| Tangible assets total | 0.90 | 0.85 | 0.78 | 1.41 | 1.08 |
| Holdings in group member companies | 932.82 | 786.55 | 1 148.44 | 1 668.76 | 1 555.89 |
| Participating interests | 38.67 | 62.45 | 0.35 | ||
| Investments total | 971.49 | 848.99 | 1 148.44 | 1 668.76 | 1 556.24 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 0.12 | 0.10 | 0.01 | 0.01 | |
| Inventories total | 0.12 | 0.10 | 0.01 | 0.01 | |
| Current trade debtors | 0.57 | 0.62 | 2.19 | 1.87 | 4.41 |
| Current amounts owed by group member comp. | 0.92 | 3.65 | 3.79 | 87.02 | 152.92 |
| Current owed by particip. interest comp. | 0.94 | 3.17 | 0.30 | ||
| Prepayments and accrued income | 1.39 | 1.19 | 1.29 | 1.61 | 1.52 |
| Current other receivables | 11.40 | 15.43 | 18.16 | 14.96 | 13.12 |
| Current deferred tax assets | 8.73 | ||||
| Short term receivables total | 15.22 | 24.07 | 25.43 | 105.46 | 180.99 |
| Other current investments | 663.40 | 1 019.60 | 1 237.64 | 852.13 | 640.88 |
| Cash and bank deposits | 258.76 | 93.11 | 41.93 | 3.26 | 5.51 |
| Cash and cash equivalents | 922.16 | 1 112.70 | 1 279.56 | 855.39 | 646.39 |
| Balance sheet total (assets) | 1 911.62 | 1 986.73 | 2 454.30 | 2 641.03 | 2 394.71 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 186.96 | 60.39 | 23.61 | ||
| Retained earnings | 1 316.65 | 1 842.20 | 1 968.51 | 2 351.58 | 2 326.25 |
| Profit of the financial year | 398.97 | 70.81 | 454.14 | 137.00 | -45.11 |
| Shareholders equity total | 1 903.08 | 1 973.90 | 2 423.15 | 2 512.69 | 2 281.64 |
| Provisions | 0.02 | 0.02 | 0.01 | 0.03 | 0.08 |
| Non-current other liabilities | 1.97 | ||||
| Non-current liabilities total | 1.97 | ||||
| Current loans from credit institutions | 6.79 | 1.63 | |||
| Current trade creditors | 0.54 | 1.45 | 1.98 | 1.26 | 2.21 |
| Current owed to participating | 25.51 | ||||
| Current owed to group member | 0.15 | 21.39 | 89.68 | 79.57 | |
| Short-term deferred tax liabilities | 2.34 | 6.06 | 0.83 | 23.90 | |
| Other non-interest bearing current liabilities | 5.49 | 5.30 | 4.92 | 6.61 | 4.07 |
| Accruals and deferred income | 0.06 | 0.06 | |||
| Current liabilities total | 8.52 | 12.81 | 29.17 | 128.31 | 112.99 |
| Balance sheet total (liabilities) | 1 911.62 | 1 986.73 | 2 454.30 | 2 641.03 | 2 394.71 |
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