Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.40 | -8.13 | -9.88 | -8.25 | -22.43 |
| EBIT | 42.40 | -8.13 | -9.88 | -8.25 | -22.43 |
| Other financial income | 0.04 | 26.62 | 70.62 | ||
| Other financial expenses | -2.13 | -2.76 | -3.53 | -4.38 | - 141.83 |
| Net income from associates (fin.) | 265.85 | 159.56 | - 156.27 | -2 823.43 | 7 373.63 |
| Pre-tax profit | 306.12 | 148.72 | - 169.67 | -2 809.44 | 7 279.99 |
| Income taxes | -5.16 | -1.31 | 2.95 | 2.78 | 17.77 |
| Net earnings | 300.97 | 147.41 | - 166.73 | -2 806.66 | 7 297.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.47 | 936.95 | 4 087.88 | 1 192.45 | |
| Participating interests | 27.84 | 36.19 | 5.83 | 5.83 | 10.71 |
| Investments total | 982.32 | 973.15 | 4 093.71 | 1 198.28 | 10.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.90 | ||||
| Current amounts owed by group member comp. | 0.35 | ||||
| Current owed by particip. interest comp. | 23.68 | 49.19 | |||
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 43.00 | 31.00 | 101.11 | 7.00 | |
| Current deferred tax assets | 54.97 | 77.51 | 31.75 | 5.72 | 38.36 |
| Short term receivables total | 147.87 | 132.19 | 185.00 | 13.07 | 38.36 |
| Other current investments | 3 983.33 | ||||
| Cash and bank deposits | 346.51 | 458.26 | 425.27 | 519.49 | 4 496.19 |
| Cash and cash equivalents | 346.51 | 458.26 | 425.27 | 519.49 | 8 479.52 |
| Balance sheet total (assets) | 1 476.69 | 1 563.60 | 4 703.98 | 1 730.84 | 8 528.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 500.00 | 117.80 |
| Other reserves | 555.94 | 471.39 | 3 736.29 | 840.86 | 5.71 |
| Retained earnings | 351.46 | 626.37 | 833.84 | 3 062.54 | 973.22 |
| Profit of the financial year | 300.97 | 147.41 | - 166.73 | -2 806.66 | 7 297.76 |
| Shareholders equity total | 1 441.37 | 1 480.78 | 4 641.40 | 1 721.74 | 8 519.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.85 | 2.85 | |||
| Current owed to group member | 29.07 | 76.56 | 56.33 | ||
| Current liabilities total | 35.32 | 82.82 | 62.58 | 9.10 | 9.10 |
| Balance sheet total (liabilities) | 1 476.69 | 1 563.60 | 4 703.98 | 1 730.84 | 8 528.59 |
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