Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -13.36 | -19.60 | -23.96 | -20.51 |
| EBIT | -7.11 | -13.36 | -19.60 | -23.96 | -20.51 |
| Other financial income | 3.66 | 2.47 | 32.42 | 35.66 | |
| Other financial expenses | - 426.00 | - 306.78 | - 300.79 | - 241.62 | - 170.53 |
| Net income from associates (fin.) | 5 214.10 | 4 890.37 | 5 940.77 | 10 728.84 | 14 555.11 |
| Pre-tax profit | 4 784.66 | 4 572.70 | 5 620.38 | 10 495.68 | 14 399.73 |
| Income taxes | 94.48 | 69.89 | 70.48 | 51.30 | 34.18 |
| Net earnings | 4 879.14 | 4 642.59 | 5 690.87 | 10 546.98 | 14 433.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 153.68 | 49 950.93 | 50 891.70 | 56 620.54 | 61 575.65 |
| Investments total | 48 153.68 | 49 950.93 | 50 891.70 | 56 620.54 | 61 575.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.85 | 96.03 | 69.89 | ||
| Current other receivables | 30.43 | ||||
| Current deferred tax assets | 96.03 | 69.89 | 70.48 | 51.30 | 34.18 |
| Short term receivables total | 371.31 | 165.92 | 140.37 | 51.30 | 34.18 |
| Other current investments | 73.38 | 75.85 | 72.73 | 105.14 | 140.81 |
| Cash and bank deposits | 0.39 | 0.53 | 9.71 | 7.95 | |
| Cash and cash equivalents | 73.77 | 76.37 | 72.73 | 114.86 | 148.75 |
| Balance sheet total (assets) | 48 598.75 | 50 193.22 | 51 104.80 | 56 786.69 | 61 758.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 100.00 | 5 000.00 | 5 000.00 | 9 600.00 | 8 000.00 |
| Other reserves | 22 243.05 | 24 121.50 | 25 062.27 | 21 191.12 | 35 746.23 |
| Retained earnings | 5 434.26 | 3 434.94 | 2 136.76 | 2 098.78 | -9 909.35 |
| Profit of the financial year | 4 879.14 | 4 642.59 | 5 690.87 | 10 546.98 | 14 433.92 |
| Shareholders equity total | 37 656.44 | 39 199.03 | 39 889.90 | 45 436.88 | 50 270.79 |
| Provisions | 11.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 10 924.86 | 10 994.19 | 11 214.82 | 11 349.82 | 11 487.80 |
| Current liabilities total | 10 931.11 | 10 994.19 | 11 214.90 | 11 349.82 | 11 487.80 |
| Balance sheet total (liabilities) | 48 598.75 | 50 193.22 | 51 104.80 | 56 786.69 | 61 758.59 |
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