Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.17 | -7.75 | -9.01 |
| EBIT | -15.17 | -7.75 | -9.01 |
| Other financial income | 21.50 | 18.32 | 16.00 |
| Other financial expenses | -16.35 | -12.53 | -11.51 |
| Net income from associates (fin.) | 95.66 | 1 015.10 | - 726.05 |
| Pre-tax profit | 85.65 | 1 013.14 | - 730.56 |
| Net earnings | 85.65 | 1 013.14 | - 730.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 112.46 | 1 127.57 | |
| Investments total | 112.46 | 1 127.57 | |
| Non-curr. owed by particip. interest comp. | 823.83 | 507.98 | |
| Long term receivables total | 823.83 | 507.98 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.76 | 50.73 | 676.96 |
| Cash and cash equivalents | 2.76 | 50.73 | 676.96 |
| Balance sheet total (assets) | 939.05 | 1 686.28 | 676.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 95.66 | 1 110.77 | |
| Retained earnings | 164.34 | - 765.12 | 1 240.99 |
| Profit of the financial year | 85.65 | 1 013.14 | - 730.56 |
| Shareholders equity total | 385.65 | 1 398.79 | 668.23 |
| Non-current other liabilities | 545.90 | ||
| Non-current liabilities total | 545.90 | ||
| Current trade creditors | 7.50 | 7.75 | 7.50 |
| Other non-interest bearing current liabilities | 279.74 | 1.23 | |
| Current liabilities total | 7.50 | 287.49 | 8.73 |
| Balance sheet total (liabilities) | 939.05 | 1 686.28 | 676.96 |
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