Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.29 | -2.80 | |
| EBIT | -5.00 | -4.29 | -2.80 | |
| Other financial expenses | -4.51 | -2.17 | -2.87 | |
| Net income from associates (fin.) | 542.63 | - 131.90 | 558.49 | 125.45 |
| Pre-tax profit | 542.63 | - 141.42 | 552.03 | 119.77 |
| Income taxes | 1.10 | 9.22 | 1.21 | |
| Net earnings | 542.63 | - 140.31 | 561.25 | 120.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 620.35 | 488.45 | 746.94 | 572.39 |
| Investments total | 620.35 | 488.45 | 746.94 | 572.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110.00 | 300.00 | 300.00 | |
| Current other receivables | 589.97 | |||
| Current deferred tax assets | 133.30 | 1.10 | 151.45 | 82.27 |
| Short term receivables total | 243.30 | 1.10 | 1 041.42 | 382.27 |
| Cash and bank deposits | 4.78 | 501.95 | ||
| Cash and cash equivalents | 4.78 | 501.95 | ||
| Balance sheet total (assets) | 863.65 | 489.55 | 1 793.15 | 1 456.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 137.73 | 137.73 | 137.73 | 137.73 |
| Shares repurchased | 110.00 | |||
| Other reserves | 350.73 | 609.22 | 434.66 | |
| Retained earnings | - 110.00 | 81.90 | - 316.91 | 418.90 |
| Profit of the financial year | 542.63 | - 140.31 | 561.25 | 120.98 |
| Shareholders equity total | 730.35 | 480.04 | 1 041.29 | 1 162.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.51 | 735.91 | 289.27 | |
| Short-term deferred tax liabilities | 133.30 | 8.94 | ||
| Other non-interest bearing current liabilities | 7.00 | 5.07 | ||
| Current liabilities total | 133.30 | 9.51 | 751.86 | 294.33 |
| Balance sheet total (liabilities) | 863.65 | 489.55 | 1 793.15 | 1 456.61 |
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