Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -12.94 | -11.44 | -14.51 | -10.00 |
| Gross profit | -10.00 | -12.94 | -11.44 | -14.51 | -10.00 |
| EBIT | -10.00 | -12.94 | -11.44 | -14.51 | -10.00 |
| Other financial income | 37.48 | 103.92 | 570.20 | 251.99 | 279.20 |
| Other financial expenses | - 223.03 | -0.60 | -1.59 | -7.19 | - 596.42 |
| Net income from associates (fin.) | 90.00 | - 200.99 | 159.53 | -17.04 | -46.15 |
| Pre-tax profit | - 105.55 | - 110.62 | 716.71 | 213.25 | - 373.37 |
| Income taxes | 43.03 | -19.96 | - 122.63 | -46.30 | |
| Net earnings | -62.51 | - 130.57 | 594.08 | 166.95 | - 373.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.22 | 309.22 | 618.76 | 98.00 | 51.84 |
| Investments total | 590.22 | 309.22 | 618.76 | 98.00 | 51.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.49 | 100.00 | 99.66 | ||
| Current other receivables | 15.00 | 11.25 | 1.25 | ||
| Current deferred tax assets | 61.59 | 11.09 | 20.41 | ||
| Short term receivables total | 61.59 | 35.58 | 15.00 | 111.25 | 121.32 |
| Other current investments | 1 368.26 | 1 434.65 | 1 719.71 | 2 053.92 | 1 701.33 |
| Cash and bank deposits | 4.38 | 49.42 | 271.22 | 232.16 | 89.09 |
| Cash and cash equivalents | 1 372.64 | 1 484.07 | 1 990.94 | 2 286.08 | 1 790.43 |
| Balance sheet total (assets) | 2 024.45 | 1 828.86 | 2 624.69 | 2 495.32 | 1 963.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 793.57 | 1 675.75 | 1 488.68 | 2 025.56 | 2 133.61 |
| Profit of the financial year | -62.51 | - 130.57 | 594.08 | 166.95 | - 373.37 |
| Shareholders equity total | 1 910.05 | 1 725.48 | 2 264.26 | 2 374.71 | 1 944.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 36.16 | 109.20 | |||
| Short-term deferred tax liabilities | 90.49 | 43.62 | 0.70 | ||
| Other non-interest bearing current liabilities | 78.24 | 93.38 | 150.75 | 67.00 | 8.75 |
| Current liabilities total | 114.40 | 103.38 | 360.44 | 120.61 | 19.45 |
| Balance sheet total (liabilities) | 2 024.45 | 1 828.86 | 2 624.69 | 2 495.32 | 1 963.59 |
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