Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | -5.88 | 154.72 |
| Wages and salaries | -94.80 | ||||
| Social security expenses | -61.27 | ||||
| EBIT | -5.00 | -5.13 | -5.25 | -5.88 | -1.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -2.14 | -5.02 | -9.63 | -4.41 |
| Net income from associates (fin.) | 275.93 | 214.50 | 153.43 | 316.77 | - 583.43 |
| Pre-tax profit | 270.65 | 207.24 | 143.15 | 301.27 | - 589.19 |
| Income taxes | 1.10 | 1.59 | 1.81 | 1.50 | -51.72 |
| Net earnings | 271.75 | 208.83 | 144.97 | 302.76 | - 640.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.23 | 585.13 | 625.56 | 883.43 | |
| Investments total | 481.23 | 585.13 | 625.56 | 883.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.98 | ||||
| Prepayments and accrued income | 7.48 | ||||
| Current other receivables | 0.01 | 45.95 | |||
| Current deferred tax assets | 27.07 | 88.69 | 74.41 | 36.25 | |
| Short term receivables total | 27.07 | 88.69 | 74.41 | 36.25 | 179.40 |
| Cash and bank deposits | 0.82 | 117.04 | |||
| Cash and cash equivalents | 0.82 | 117.04 | |||
| Balance sheet total (assets) | 508.31 | 673.83 | 699.97 | 920.50 | 296.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 58.90 | 61.00 |
| Other reserves | 320.63 | 422.13 | 459.46 | 474.53 | -61.00 |
| Retained earnings | - 246.08 | - 133.03 | - 134.83 | -6.63 | 768.56 |
| Profit of the financial year | 271.75 | 208.83 | 144.97 | 302.76 | - 640.90 |
| Shareholders equity total | 452.80 | 605.13 | 635.70 | 879.56 | 177.66 |
| Non-current deferred tax liabilities | 38.72 | ||||
| Non-current liabilities total | 38.72 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 37.92 |
| Current owed to group member | 51.51 | 59.42 | 60.27 | 22.79 | |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 5.28 | 14.15 | 42.06 | ||
| Current liabilities total | 55.51 | 68.70 | 64.27 | 40.94 | 80.06 |
| Balance sheet total (liabilities) | 508.31 | 673.83 | 699.97 | 920.50 | 296.44 |
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