Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.49 | 6.96 | -4.35 | 17.74 | 24.52 |
| EBIT | 6.49 | 6.96 | -4.35 | 17.74 | 24.52 |
| Other financial income | 29.26 | 21.46 | 30.29 | 48.40 | 242.97 |
| Other financial expenses | -12.88 | -16.61 | -26.77 | -26.75 | -0.06 |
| Net income from associates (fin.) | 283.75 | 296.56 | 214.40 | 213.99 | 74.41 |
| Pre-tax profit | 306.63 | 308.36 | 213.57 | 253.39 | 341.83 |
| Income taxes | -5.02 | -2.59 | 0.00 | -8.51 | -59.20 |
| Net earnings | 301.61 | 305.77 | 213.57 | 244.88 | 282.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.00 | 675.46 | 649.92 | 595.00 | 532.45 |
| Participating interests | 518.84 | 508.93 | 408.87 | 438.78 | 303.74 |
| Investments total | 1 237.83 | 1 184.39 | 1 058.79 | 1 033.78 | 836.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.00 | 520.00 | 520.00 | 520.00 | 270.00 |
| Current other receivables | 303.93 | 192.75 | 32.41 | 30.70 | 682.76 |
| Current deferred tax assets | 4.98 | 1.40 | 2.00 | ||
| Short term receivables total | 828.91 | 714.16 | 554.41 | 550.70 | 952.76 |
| Other current investments | 3 499.03 | 4 548.10 | |||
| Cash and bank deposits | 3 348.24 | 3 824.02 | 4 320.87 | 1 107.64 | 191.34 |
| Cash and cash equivalents | 3 348.24 | 3 824.02 | 4 320.87 | 4 606.67 | 4 739.43 |
| Balance sheet total (assets) | 5 414.99 | 5 722.57 | 5 934.07 | 6 191.15 | 6 528.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 985.11 | 5 286.72 | 5 592.49 | 5 806.06 | 6 050.94 |
| Profit of the financial year | 301.61 | 305.77 | 213.57 | 244.88 | 282.63 |
| Shareholders equity total | 5 411.72 | 5 717.49 | 5 931.06 | 6 175.94 | 6 458.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.51 | 53.92 | |||
| Other non-interest bearing current liabilities | 3.27 | 5.08 | 3.01 | 8.70 | 15.90 |
| Current liabilities total | 3.27 | 5.08 | 3.01 | 15.21 | 69.82 |
| Balance sheet total (liabilities) | 5 414.99 | 5 722.57 | 5 934.07 | 6 191.15 | 6 528.38 |
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