Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.40 | - 292.53 | - 182.06 | -50.24 | -76.63 |
| Gross profit | -94.40 | - 292.53 | - 182.06 | -50.24 | -76.63 |
| EBIT | -94.40 | - 292.53 | - 182.06 | -50.24 | -76.63 |
| Other financial income | 1 047.88 | 2 482.97 | 3 233.89 | 5 407.36 | 172.18 |
| Other financial expenses | -3 114.52 | -21.45 | -3.56 | -9.77 | -5 393.96 |
| Net income from associates (fin.) | 2 182.57 | 2 691.86 | 4 185.95 | 147.82 | -81.88 |
| Pre-tax profit | 21.53 | 4 860.85 | 7 234.22 | 5 495.17 | -5 380.29 |
| Income taxes | 475.40 | - 478.80 | - 695.13 | -1 181.42 | -0.52 |
| Net earnings | 496.93 | 4 382.05 | 6 539.10 | 4 313.74 | -5 380.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 984.91 | 6 001.76 | 2 122.50 | 2 270.32 | 796.96 |
| Investments total | 5 984.91 | 6 001.76 | 2 122.50 | 2 270.32 | 796.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.82 | ||||
| Current other receivables | 2 542.34 | 1 042.34 | |||
| Current deferred tax assets | 748.41 | 70.80 | 30.31 | 49.47 | 176.09 |
| Short term receivables total | 748.41 | 70.80 | 2 572.65 | 1 091.81 | 397.91 |
| Other current investments | 13 522.78 | 16 113.71 | 22 107.77 | 28 470.24 | 22 163.92 |
| Cash and bank deposits | 261.86 | 362.50 | 63.38 | 285.37 | 1 521.23 |
| Cash and cash equivalents | 13 784.64 | 16 476.21 | 22 171.15 | 28 755.61 | 23 685.15 |
| Balance sheet total (assets) | 20 517.96 | 22 548.78 | 26 866.30 | 32 117.74 | 24 880.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 113.00 | 114.40 | 800.00 |
| Other reserves | 4 283.01 | 4 299.86 | 2 042.50 | 1 894.68 | 725.53 |
| Retained earnings | 11 834.90 | 10 814.98 | 17 341.39 | 23 913.91 | 28 596.80 |
| Profit of the financial year | 496.93 | 4 382.05 | 6 539.10 | 4 313.74 | -5 380.81 |
| Shareholders equity total | 19 239.84 | 21 121.89 | 26 160.99 | 30 361.73 | 24 866.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 7.50 | 240.41 | 63.94 | 13.50 | 13.50 |
| Current owed to group member | 1 270.62 | 949.27 | 194.47 | 535.91 | |
| Short-term deferred tax liabilities | 237.20 | 444.99 | 1 206.60 | ||
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 1 278.12 | 1 426.89 | 705.31 | 1 756.01 | 13.50 |
| Balance sheet total (liabilities) | 20 517.96 | 22 548.78 | 26 866.30 | 32 117.74 | 24 880.02 |
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