Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.51 | -28.63 | -33.74 | -16.82 | -22.79 |
| Gross profit | -16.51 | -28.63 | -33.74 | -16.82 | -22.79 |
| EBIT | -16.51 | -28.63 | -33.74 | -16.82 | -22.79 |
| Other financial income | 269.06 | 5 294.22 | 4 454.57 | 4 191.65 | 257.26 |
| Other financial expenses | -1 171.26 | -11.03 | -2.78 | -2.13 | -4 811.07 |
| Net income from associates (fin.) | -43.01 | 180.19 | 195.37 | -25.82 | -9.01 |
| Pre-tax profit | - 961.72 | 5 434.75 | 4 613.41 | 4 146.88 | -4 585.61 |
| Income taxes | -3.77 | - 695.05 | -1 046.13 | - 926.12 | -12.31 |
| Net earnings | - 965.48 | 4 739.70 | 3 567.27 | 3 220.76 | -4 597.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.89 | ||||
| Participating interests | 162.61 | 1 171.79 | 586.25 | ||
| Investments total | 162.61 | 1 171.79 | 586.25 | 16.89 | |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 9.75 | ||||
| Current deferred tax assets | 126.53 | 169.76 | |||
| Short term receivables total | 186.53 | 9.75 | 169.76 | ||
| Other current investments | 10 289.82 | 13 517.56 | 15 307.70 | 16 918.97 | 11 257.27 |
| Cash and bank deposits | 18.38 | 1 038.06 | 222.06 | 495.89 | 36.02 |
| Cash and cash equivalents | 10 308.20 | 14 555.62 | 15 529.75 | 17 414.85 | 11 293.28 |
| Balance sheet total (assets) | 10 657.34 | 15 727.41 | 16 116.00 | 17 641.49 | 11 663.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 110.60 | 300.00 | 114.40 | 117.80 |
| Other reserves | 180.19 | 119.28 | |||
| Retained earnings | 10 983.57 | 9 727.30 | 11 027.90 | 12 900.06 | 16 003.01 |
| Profit of the financial year | - 965.48 | 4 739.70 | 3 567.27 | 3 220.76 | -4 597.92 |
| Shareholders equity total | 10 643.09 | 14 882.78 | 15 139.46 | 16 360.21 | 11 647.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 281.28 | 15.15 | |||
| Current owed to participating | 194.41 | ||||
| Short-term deferred tax liabilities | 635.97 | 962.30 | 808.03 | ||
| Other non-interest bearing current liabilities | 14.25 | 14.25 | 14.25 | 473.25 | 15.15 |
| Current liabilities total | 14.25 | 844.63 | 976.55 | 2 562.55 | 30.29 |
| Balance sheet total (liabilities) | 10 657.34 | 15 727.41 | 16 116.00 | 18 922.77 | 11 678.19 |
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