Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -3.13 | -3.13 | -3.25 | -3.75 |
| EBIT | -2.38 | -3.13 | -3.13 | -3.25 | -3.75 |
| Other financial income | 3.00 | 6.06 | 4.28 | ||
| Other financial expenses | -11.10 | -25.45 | -26.73 | -28.01 | -26.95 |
| Net income from associates (fin.) | 127.70 | 298.49 | 364.30 | - 552.95 | - 355.17 |
| Pre-tax profit | 114.23 | 269.91 | 337.44 | - 578.15 | - 381.58 |
| Net earnings | 114.23 | 269.91 | 337.44 | - 578.15 | - 381.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 564.49 | 2 637.88 | 2 552.18 | 1 879.23 | 1 570.29 |
| Investments total | 1 564.49 | 2 637.88 | 2 552.18 | 1 879.23 | 1 570.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.63 | 117.63 | 440.63 | 446.69 | 450.97 |
| Short term receivables total | 117.63 | 117.63 | 440.63 | 446.69 | 450.97 |
| Cash and bank deposits | 1.33 | 87.20 | 122.42 | 106.08 | 107.44 |
| Cash and cash equivalents | 1.33 | 87.20 | 122.42 | 106.08 | 107.44 |
| Balance sheet total (assets) | 1 683.44 | 2 842.71 | 3 115.23 | 2 432.01 | 2 128.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 7.13 | 1 170.52 | 1 084.82 | 411.87 | 0.93 |
| Retained earnings | - 174.79 | - 359.05 | - 227.04 | 668.96 | 383.94 |
| Profit of the financial year | 114.23 | 269.91 | 337.44 | - 578.15 | - 381.58 |
| Shareholders equity total | 71.56 | 1 206.38 | 1 433.23 | 742.08 | 246.10 |
| Provisions | 166.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 15.85 | 15.85 | 36.59 | 19.08 | 19.59 |
| Other non-interest bearing current liabilities | 1 596.03 | 1 620.48 | 1 645.41 | 1 670.85 | 1 696.79 |
| Current liabilities total | 1 611.88 | 1 636.33 | 1 682.00 | 1 689.93 | 1 716.38 |
| Balance sheet total (liabilities) | 1 683.44 | 2 842.71 | 3 115.23 | 2 432.01 | 2 128.71 |
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