Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.83 | -9.14 | -7.92 |
| Gross profit | -9.83 | -9.14 | -7.92 |
| EBIT | -9.83 | -9.14 | -7.92 |
| Other financial income | 24.84 | 0.52 | 104.33 |
| Other financial expenses | -3.55 | - 109.92 | -19.39 |
| Net income from associates (fin.) | 401.23 | 456.07 | 701.60 |
| Pre-tax profit | 412.69 | 337.53 | 778.62 |
| Income taxes | -3.26 | 24.92 | -17.45 |
| Net earnings | 409.44 | 362.44 | 761.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 141.23 | 197.30 | 499.00 |
| Participating interests | 0.05 | ||
| Investments total | 141.23 | 197.35 | 499.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | 400.00 | 400.00 |
| Current owed by particip. interest comp. | 207.14 | ||
| Current deferred tax assets | 114.13 | 130.08 | 158.19 |
| Short term receivables total | 414.13 | 530.08 | 765.33 |
| Other current investments | 279.39 | 150.18 | 481.05 |
| Cash and bank deposits | 5.93 | 7.93 | 86.51 |
| Cash and cash equivalents | 285.32 | 158.12 | 567.56 |
| Balance sheet total (assets) | 840.68 | 885.55 | 1 831.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 101.23 | 157.30 | 458.90 |
| Retained earnings | - 215.63 | 19.94 | -41.22 |
| Profit of the financial year | 409.44 | 362.44 | 761.16 |
| Shareholders equity total | 449.44 | 697.48 | 1 340.84 |
| Non-current liabilities total | |||
| Current owed to group member | 267.86 | 76.74 | 428.06 |
| Short-term deferred tax liabilities | 117.38 | 105.08 | 56.93 |
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 6.05 |
| Current liabilities total | 391.24 | 188.07 | 491.04 |
| Balance sheet total (liabilities) | 840.68 | 885.55 | 1 831.89 |
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