Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.74 | -6.81 | -12.13 | -8.38 | -9.13 |
| Gross profit | -7.74 | -6.81 | -12.13 | -8.38 | -9.13 |
| EBIT | -7.74 | -6.81 | -12.13 | -8.38 | -9.13 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.11 | -3.02 | -2.35 | -0.62 | |
| Net income from associates (fin.) | 63.13 | -35.67 | - 206.65 | 103.98 | 261.38 |
| Pre-tax profit | 54.28 | -45.51 | - 221.13 | 94.99 | 252.39 |
| Income taxes | 1.70 | -0.22 | -0.24 | 1.53 | |
| Net earnings | 55.98 | -45.51 | - 221.35 | 94.75 | 253.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.86 | 168.19 | 65.53 | 326.91 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 203.86 | 188.19 | 20.00 | 85.53 | 346.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.49 | 17.80 | 19.35 | 132.80 | 179.61 |
| Current deferred tax assets | 81.41 | 113.16 | 78.00 | ||
| Short term receivables total | 97.49 | 99.21 | 132.51 | 210.80 | 179.61 |
| Cash and bank deposits | 777.83 | 632.94 | 433.73 | 135.42 | 20.80 |
| Cash and cash equivalents | 777.83 | 632.94 | 433.73 | 135.42 | 20.80 |
| Balance sheet total (assets) | 1 079.19 | 920.34 | 586.24 | 431.75 | 547.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 250.00 | 150.00 | 122.00 |
| Other reserves | 203.36 | 167.69 | 15.53 | 276.91 | |
| Retained earnings | 703.50 | 682.16 | 514.85 | 127.97 | - 160.66 |
| Profit of the financial year | 55.98 | -45.51 | - 221.35 | 94.75 | 253.91 |
| Shareholders equity total | 1 073.35 | 917.85 | 583.50 | 428.25 | 532.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.33 | 9.83 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.74 | 3.50 | 5.33 |
| Current liabilities total | 5.83 | 2.50 | 2.74 | 3.50 | 15.16 |
| Balance sheet total (liabilities) | 1 079.19 | 920.34 | 586.24 | 431.75 | 547.32 |
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