Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.60 | 95.60 | 13.11 | 15.04 | -6.92 |
| Employee benefit expenses | -88.38 | - 100.42 | |||
| Total depreciation | -5.88 | ||||
| EBIT | 4.34 | -4.82 | 13.11 | 15.04 | -6.92 |
| Other financial income | 0.52 | 0.80 | 4.75 | 21.39 | |
| Other financial expenses | -4.13 | -3.86 | -18.32 | ||
| Income from other inv. held as non-curr. assets | -57.48 | ||||
| Net income from associates (fin.) | 223.04 | 255.86 | 205.05 | 171.81 | |
| Pre-tax profit | -57.27 | 218.74 | 269.76 | 220.97 | 167.96 |
| Income taxes | 2.11 | -0.04 | -63.05 | -47.92 | 105.77 |
| Net earnings | -55.16 | 218.70 | 206.71 | 173.05 | 273.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.83 | 784.87 | 1 040.72 | 1 245.77 | 1 417.58 |
| Investments total | 561.83 | 784.87 | 1 040.72 | 1 245.77 | 1 417.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.97 | ||||
| Current amounts owed by group member comp. | 105.61 | 357.44 | 559.19 | 724.53 | |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 67.97 | 106.31 | 357.44 | 559.19 | 725.37 |
| Cash and bank deposits | 38.48 | 1.45 | 1.41 | 11.54 | 4.32 |
| Cash and cash equivalents | 38.48 | 1.45 | 1.41 | 11.54 | 4.32 |
| Balance sheet total (assets) | 668.28 | 892.62 | 1 399.57 | 1 816.51 | 2 147.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 634.14 | 634.14 | 634.14 | 634.14 | 634.14 |
| Other reserves | 16.91 | 272.76 | 477.81 | 649.62 | |
| Retained earnings | 10.11 | -61.95 | -99.11 | -97.45 | -96.20 |
| Profit of the financial year | -55.16 | 218.70 | 206.71 | 173.05 | 273.73 |
| Shareholders equity total | 639.10 | 857.80 | 1 064.51 | 1 237.56 | 1 511.29 |
| Provisions | 59.99 | 105.09 | |||
| Non-current owed to group member | 34.83 | 266.12 | 466.96 | 629.21 | |
| Non-current deferred tax liabilities | 3.06 | 3.67 | |||
| Non-current liabilities total | 34.83 | 269.18 | 470.64 | 629.21 | |
| Other non-interest bearing current liabilities | 29.18 | 5.89 | 3.22 | 6.76 | |
| Current liabilities total | 29.18 | 5.89 | 3.22 | 6.76 | |
| Balance sheet total (liabilities) | 668.28 | 892.62 | 1 399.57 | 1 816.51 | 2 147.26 |
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