Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -21.37 | -30.25 | -37.77 | -41.80 |
| EBIT | -17.73 | -21.37 | -30.25 | -37.77 | -41.80 |
| Other financial income | 0.39 | 9.01 | 11.79 | 424.94 | 1 058.47 |
| Other financial expenses | -40.23 | 716.44 | - 320.64 | -77.83 | -40.19 |
| Net income from associates (fin.) | 507.19 | 602.74 | 746.25 | 392.31 | 422.76 |
| Pre-tax profit | 449.61 | 1 306.81 | 407.16 | 701.64 | 1 399.25 |
| Income taxes | 11.16 | - 156.73 | 74.01 | -68.05 | - 215.59 |
| Net earnings | 460.77 | 1 150.08 | 481.17 | 633.60 | 1 183.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 577.85 | 1 680.59 | 2 426.84 | 2 819.15 | 3 241.91 |
| Investments total | 1 577.85 | 1 680.59 | 2 426.84 | 2 819.15 | 3 241.91 |
| Non-current loans receivable | 3 712.41 | 5 418.09 | 3 462.01 | ||
| Long term receivables total | 3 712.41 | 5 418.09 | 3 462.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.46 | ||||
| Current other receivables | 5.56 | ||||
| Current deferred tax assets | 299.51 | 310.61 | 377.94 | 346.50 | 237.60 |
| Short term receivables total | 299.51 | 310.61 | 773.96 | 346.50 | 237.60 |
| Other current investments | 4 504.58 | 5 862.65 | |||
| Cash and bank deposits | 95.31 | 2.81 | 13.97 | 5.68 | 4.50 |
| Cash and cash equivalents | 95.31 | 2.81 | 13.97 | 4 510.27 | 5 867.14 |
| Balance sheet total (assets) | 5 685.09 | 7 412.09 | 6 676.79 | 7 675.91 | 9 346.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 451.60 | 1 554.34 | 2 300.59 | 2 692.90 | 3 115.66 |
| Retained earnings | 2 619.14 | 2 977.17 | 3 266.60 | 3 237.66 | 3 326.49 |
| Profit of the financial year | 460.77 | 1 150.08 | 481.17 | 633.60 | 1 183.66 |
| Shareholders equity total | 4 769.50 | 5 806.58 | 6 287.75 | 6 806.95 | 7 872.80 |
| Non-current deferred tax liabilities | 92.27 | 268.91 | 92.11 | 138.55 | 241.89 |
| Non-current liabilities total | 92.27 | 268.91 | 92.11 | 138.55 | 241.89 |
| Current trade creditors | 38.13 | 38.13 | 38.13 | 45.00 | 15.00 |
| Current owed to participating | 112.04 | 164.53 | 114.53 | 138.04 | 99.04 |
| Current owed to group member | 469.89 | 1 086.60 | 490.88 | 983.90 | |
| Short-term deferred tax liabilities | 125.72 | 47.20 | 143.91 | 83.57 | |
| Other non-interest bearing current liabilities | 77.54 | 0.14 | 0.35 | 56.48 | 50.44 |
| Current liabilities total | 823.32 | 1 336.60 | 296.92 | 730.41 | 1 231.95 |
| Balance sheet total (liabilities) | 5 685.09 | 7 412.09 | 6 676.79 | 7 675.91 | 9 346.65 |
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