Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | ||
| EBIT | -1.91 | ||
| Other financial income | 30.04 | ||
| Other financial expenses | - 186.00 | ||
| Net income from associates (fin.) | 477.72 | 286.60 | 300.00 |
| Pre-tax profit | 475.81 | 286.60 | 144.04 |
| Income taxes | 0.42 | -6.67 | |
| Net earnings | 476.23 | 286.60 | 137.37 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 517.72 | 689.92 | 504.85 |
| Long term receivables total | 517.72 | 689.92 | 504.85 |
| Inventories total | |||
| Current other receivables | 31.30 | ||
| Short term receivables total | 31.30 | ||
| Other current investments | 22.69 | ||
| Cash and bank deposits | 191.02 | ||
| Cash and cash equivalents | 213.72 | ||
| Balance sheet total (assets) | 517.72 | 689.92 | 749.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 122.00 | |
| Other reserves | 477.72 | 649.92 | 464.85 |
| Retained earnings | - 477.72 | - 398.51 | - 162.84 |
| Profit of the financial year | 476.23 | 286.60 | 137.37 |
| Shareholders equity total | 516.23 | 688.01 | 601.38 |
| Non-current liabilities total | |||
| Current owed to group member | 1.49 | 1.50 | 52.14 |
| Short-term deferred tax liabilities | 0.42 | ||
| Other non-interest bearing current liabilities | 96.34 | ||
| Current liabilities total | 1.49 | 1.91 | 148.48 |
| Balance sheet total (liabilities) | 517.72 | 689.92 | 749.86 |
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