Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.88 | -0.91 | -6.03 | -6.03 | -9.05 |
EBIT | -5.88 | -0.91 | -6.03 | -6.03 | -9.05 |
Other financial income | 1.27 | 2.15 | |||
Other financial expenses | -2.96 | -4.23 | |||
Net income from associates (fin.) | 665.14 | 375.96 | 954.02 | 857.16 | 482.60 |
Pre-tax profit | 660.54 | 375.06 | 947.99 | 848.17 | 471.48 |
Net earnings | 660.54 | 375.06 | 947.99 | 848.17 | 471.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 079.92 | ||||
Participating interests | 1 477.60 | 1 553.56 | 2 207.58 | 2 314.74 | 1 546.18 |
Investments total | 1 477.60 | 1 553.56 | 2 207.58 | 2 314.74 | 2 626.10 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2.14 | 2.14 | 2.14 | 2.14 | |
Short term receivables total | 2.14 | 2.14 | 2.14 | 2.14 | |
Cash and bank deposits | 148.35 | 388.28 | 626.95 | 1 311.46 | 1 414.38 |
Cash and cash equivalents | 148.35 | 388.28 | 626.95 | 1 311.46 | 1 414.38 |
Balance sheet total (assets) | 1 625.95 | 1 943.99 | 2 836.68 | 3 628.34 | 4 042.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
Other reserves | 587.60 | 663.56 | 1 317.58 | 1 424.74 | 1 257.35 |
Retained earnings | 190.42 | 719.69 | 384.23 | 1 167.86 | 2 124.52 |
Profit of the financial year | 660.54 | 375.06 | 947.99 | 848.17 | 471.48 |
Shareholders equity total | 1 617.56 | 1 938.61 | 2 831.30 | 3 622.97 | 4 037.25 |
Non-current liabilities total | |||||
Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Other non-interest bearing current liabilities | 3.02 | ||||
Current liabilities total | 8.39 | 5.38 | 5.38 | 5.38 | 5.38 |
Balance sheet total (liabilities) | 1 625.95 | 1 943.99 | 2 836.68 | 3 628.34 | 4 042.62 |
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