Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -2.23 | -2.38 | -3.04 | -2.86 |
| EBIT | -2.37 | -2.23 | -2.38 | -3.04 | -2.86 |
| Other financial income | 330.71 | 349.57 | 33.92 | 967.09 | 1 627.58 |
| Other financial expenses | -16.16 | -14.77 | - 670.95 | -4.36 | -2.05 |
| Net income from associates (fin.) | 707.37 | 705.64 | 632.19 | 822.02 | 1 113.01 |
| Pre-tax profit | 1 019.55 | 1 038.21 | -7.21 | 1 781.72 | 2 735.68 |
| Income taxes | -65.30 | -73.24 | 140.75 | - 211.55 | - 356.84 |
| Net earnings | 954.26 | 964.97 | 133.53 | 1 570.17 | 2 378.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 887.88 | 893.52 | 825.71 | 1 017.74 | 1 309.74 |
| Other receivables | -0.00 | ||||
| Investments total | 887.88 | 893.52 | 825.71 | 1 017.74 | 1 309.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.97 | 42.64 | 44.38 | 44.38 | 48.06 |
| Prepayments and accrued income | 1.08 | 0.59 | 0.14 | 1.84 | |
| Current other receivables | 0.01 | 0.01 | 0.09 | -0.00 | |
| Current deferred tax assets | 202.75 | 71.51 | |||
| Short term receivables total | 42.06 | 43.24 | 247.21 | 116.02 | 49.90 |
| Other current investments | 1 306.15 | 2 180.64 | 2 431.43 | 3 344.53 | 4 877.63 |
| Cash and bank deposits | 1 642.55 | 1 681.55 | 1 414.71 | 2 057.49 | 2 907.53 |
| Cash and cash equivalents | 2 948.70 | 3 862.19 | 3 846.14 | 5 402.02 | 7 785.15 |
| Balance sheet total (assets) | 3 878.64 | 4 798.95 | 4 919.06 | 6 535.78 | 9 144.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 837.88 | 843.52 | 775.71 | 967.74 | 1 259.74 |
| Retained earnings | 1 932.75 | 2 881.37 | 3 914.15 | 3 855.65 | 5 133.81 |
| Profit of the financial year | 954.26 | 964.97 | 133.53 | 1 570.17 | 2 378.84 |
| Shareholders equity total | 3 774.89 | 4 739.86 | 4 873.39 | 6 443.56 | 8 822.40 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 65.30 | 19.13 | 49.91 | 279.19 | |
| Non-current liabilities total | 65.30 | 19.13 | 49.91 | 279.19 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.00 | 2.00 |
| Current owed to participating | 40.29 | 40.29 | 40.29 | ||
| Short-term deferred tax liabilities | 4.13 | 0.91 | |||
| Other non-interest bearing current liabilities | 37.20 | 38.72 | 0.02 | ||
| Current liabilities total | 38.45 | 39.97 | 45.67 | 42.31 | 43.20 |
| Balance sheet total (liabilities) | 3 878.64 | 4 798.95 | 4 919.06 | 6 535.78 | 9 144.80 |
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