Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.00 | -6.00 | -7.00 | -1.00 |
| EBIT | -7.50 | -6.00 | -6.00 | -7.00 | -1.00 |
| Other financial expenses | -0.00 | -9.28 | |||
| Net income from associates (fin.) | - 140.23 | - 253.67 | 397.08 | - 143.02 | 182.32 |
| Pre-tax profit | - 147.73 | - 259.67 | 391.08 | - 150.02 | 172.04 |
| Income taxes | 3.03 | 1.33 | 0.35 | 0.10 | 1.46 |
| Net earnings | - 144.70 | - 258.34 | 391.43 | - 149.92 | 173.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.04 | 1 583.38 | 1 980.46 | 1 837.44 | 2 019.76 |
| Investments total | 1 837.04 | 1 583.38 | 1 980.46 | 1 837.44 | 2 019.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.79 | 140.78 | 122.17 | 52.23 | 133.94 |
| Short term receivables total | 60.79 | 140.78 | 122.17 | 52.23 | 133.94 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 1 897.83 | 1 724.16 | 2 102.62 | 1 889.86 | 2 153.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 245.70 | 6.46 | 403.54 | 260.53 | 442.85 |
| Retained earnings | 1 594.99 | 1 635.53 | 926.11 | 1 406.56 | 1 020.32 |
| Profit of the financial year | - 144.70 | - 258.34 | 391.43 | - 149.92 | 173.50 |
| Shareholders equity total | 1 799.99 | 1 487.65 | 1 825.09 | 1 621.17 | 1 740.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 39.42 | 78.84 | 45.91 | 85.33 | |
| Current owed to group member | 92.84 | 192.08 | 166.36 | 154.15 | 190.97 |
| Short-term deferred tax liabilities | 27.33 | 63.63 | 131.70 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 97.84 | 236.50 | 277.53 | 268.69 | 413.02 |
| Balance sheet total (liabilities) | 1 897.83 | 1 724.16 | 2 102.62 | 1 889.86 | 2 153.70 |
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