Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.25 | -12.38 | -14.24 | -18.96 |
| EBIT | -9.06 | -9.25 | -12.38 | -14.24 | -18.96 |
| Other financial expenses | -12.51 | -18.17 | -15.89 | -31.63 | -46.12 |
| Net income from associates (fin.) | 716.05 | 1 300.10 | 444.62 | 38.87 | 1 845.66 |
| Pre-tax profit | 694.47 | 1 272.67 | 416.36 | -7.00 | 1 780.59 |
| Income taxes | 4.60 | 6.02 | 3.50 | 8.77 | 8.50 |
| Net earnings | 699.08 | 1 278.69 | 419.86 | 1.78 | 1 789.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 678.59 | 7 923.37 | 7 558.74 | 7 688.63 | 8 399.37 |
| Investments total | 7 678.59 | 7 923.37 | 7 558.74 | 7 688.63 | 8 399.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.97 | 67.56 | |||
| Short term receivables total | 43.97 | 67.56 | |||
| Cash and bank deposits | 170.60 | 210.32 | 208.07 | 205.84 | 246.29 |
| Cash and cash equivalents | 170.60 | 210.32 | 208.07 | 205.84 | 246.29 |
| Balance sheet total (assets) | 7 893.16 | 8 133.68 | 7 766.81 | 7 894.47 | 8 713.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 5 738.40 | 5 382.15 | 6 351.60 | 6 362.49 | 5 729.33 |
| Profit of the financial year | 699.08 | 1 278.69 | 419.86 | 1.78 | 1 789.08 |
| Shareholders equity total | 7 517.47 | 7 740.85 | 7 351.46 | 7 444.26 | 8 098.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | |||
| Current owed to participating | 112.00 | ||||
| Current owed to group member | 370.67 | 379.82 | 319.30 | 137.03 | 304.05 |
| Short-term deferred tax liabilities | 8.01 | 91.05 | 178.14 | ||
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 5.00 | 130.04 | 187.76 |
| Current liabilities total | 375.69 | 392.83 | 415.35 | 450.21 | 614.81 |
| Balance sheet total (liabilities) | 7 893.16 | 8 133.68 | 7 766.81 | 7 894.47 | 8 713.22 |
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