Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -71.34 | -29.32 | -27.34 |
| Gross profit | -3.00 | -71.34 | -29.32 | -27.34 |
| EBIT | -3.00 | -71.34 | -29.32 | -27.34 |
| Other financial income | 57.95 | 151.58 | ||
| Other financial expenses | -29.35 | -92.60 | - 113.93 | - 148.48 |
| Net income from associates (fin.) | 1 362.17 | 636.87 | 672.27 | 626.25 |
| Pre-tax profit | 1 329.82 | 472.93 | 586.97 | 602.02 |
| Income taxes | 27.21 | 12.02 | ||
| Net earnings | 1 329.82 | 472.93 | 614.18 | 614.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 040.59 | 3 081.08 | 3 162.65 | 2 743.05 |
| Participating interests | 5 754.42 | 7 315.54 | 5 980.95 | 6 580.80 |
| Investments total | 8 795.01 | 10 396.61 | 9 143.60 | 9 323.86 |
| Non-current loans receivable | 680.00 | 1 597.63 | 3 223.09 | |
| Long term receivables total | 680.00 | 1 597.63 | 3 223.09 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.31 | |||
| Current owed by particip. interest comp. | 16.00 | |||
| Current other receivables | 1 392.48 | 1 810.12 | 2 181.11 | |
| Current deferred tax assets | 24.02 | 12.02 | ||
| Short term receivables total | 50.31 | 1 392.48 | 1 834.14 | 2 209.13 |
| Cash and bank deposits | 401.19 | |||
| Cash and cash equivalents | 401.19 | |||
| Balance sheet total (assets) | 8 845.32 | 12 469.09 | 12 976.55 | 14 756.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 028.00 | 2 716.17 | ||
| Other reserves | 1 329.67 | 1 997.78 | ||
| Retained earnings | 3 819.28 | 4 512.23 | 4 266.77 | 4 880.94 |
| Profit of the financial year | 1 329.82 | 472.93 | 614.18 | 614.04 |
| Shareholders equity total | 7 631.77 | 7 107.93 | 7 722.11 | 5 619.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 332.43 | 1 396.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.62 |
| Current owed to group member | 3 090.23 | 485.01 | 65.11 | |
| Other non-interest bearing current liabilities | 1 208.55 | 933.49 | 4 764.43 | 7 659.28 |
| Current liabilities total | 1 213.55 | 5 361.16 | 5 254.44 | 9 136.10 |
| Balance sheet total (liabilities) | 8 845.32 | 12 469.09 | 12 976.55 | 14 756.08 |
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