Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -14.45 | -11.22 | 12.39 | -1.62 |
| EBIT | -10.30 | -14.45 | -11.22 | 12.39 | -1.62 |
| Other financial income | 75.47 | 13.67 | 453.63 | 168.21 | 48.81 |
| Other financial expenses | -99.27 | -12.57 | -0.93 | -10.88 | - 642.92 |
| Net income from associates (fin.) | 178.89 | 202.06 | 757.11 | 69.22 | 75.53 |
| Pre-tax profit | 144.80 | 188.71 | 1 198.59 | 238.95 | - 520.19 |
| Income taxes | 10.46 | 5.30 | -95.17 | -35.99 | 39.28 |
| Net earnings | 155.26 | 194.01 | 1 103.42 | 202.95 | - 480.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 119.74 | 1 159.62 | 201.53 | 116.80 | 103.92 |
| Investments total | 1 119.74 | 1 159.62 | 201.53 | 116.80 | 103.92 |
| Non-current loans receivable | 45.41 | 45.41 | |||
| Non-current other receivables | 251.86 | 206.40 | 160.32 | 117.03 | 96.70 |
| Long term receivables total | 251.86 | 206.40 | 160.32 | 162.44 | 142.11 |
| Inventories total | |||||
| Current trade debtors | 24.17 | ||||
| Current amounts owed by group member comp. | 33.44 | ||||
| Current other receivables | 88.18 | 42.38 | 44.77 | 53.23 | 1.13 |
| Current deferred tax assets | 26.88 | 17.30 | 53.50 | ||
| Short term receivables total | 115.06 | 93.12 | 44.77 | 53.23 | 78.80 |
| Other current investments | 124.55 | 9.22 | 1 539.06 | 1 375.95 | 492.36 |
| Cash and bank deposits | 7.68 | 1.59 | 125.64 | 3.58 | 37.18 |
| Cash and cash equivalents | 132.23 | 10.81 | 1 664.70 | 1 379.53 | 529.54 |
| Balance sheet total (assets) | 1 618.88 | 1 469.94 | 2 071.32 | 1 712.00 | 854.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 299.44 | 110.60 | 600.00 | 114.60 | 117.80 |
| Other reserves | 977.87 | 1 017.75 | 7.83 | 7.83 | |
| Retained earnings | 55.32 | 16.10 | 166.59 | 947.58 | 1 032.73 |
| Profit of the financial year | 155.26 | 194.01 | 1 103.42 | 202.95 | - 480.91 |
| Shareholders equity total | 1 612.88 | 1 463.45 | 1 995.01 | 1 397.96 | 802.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.49 | 10.49 | 10.49 | 10.49 |
| Current owed to group member | 17.30 | ||||
| Short-term deferred tax liabilities | 65.82 | 35.30 | |||
| Other non-interest bearing current liabilities | 250.94 | 41.43 | |||
| Current liabilities total | 6.00 | 6.49 | 76.31 | 314.04 | 51.92 |
| Balance sheet total (liabilities) | 1 618.88 | 1 469.94 | 2 071.32 | 1 712.00 | 854.37 |
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