Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -8.14 | -11.27 | -9.50 | -19.37 |
| EBIT | -9.29 | -8.14 | -11.27 | -9.50 | -19.37 |
| Other financial income | 83.11 | 627.95 | 474.17 | 430.03 | 578.61 |
| Other financial expenses | - 209.03 | -7.08 | - 393.68 | -0.68 | |
| Net income from associates (fin.) | 1 277.89 | 879.58 | 833.78 | 665.42 | 656.05 |
| Pre-tax profit | 1 142.69 | 1 492.30 | 902.99 | 1 085.95 | 1 214.61 |
| Income taxes | - 104.50 | -92.22 | - 123.02 | ||
| Net earnings | 1 142.69 | 1 387.80 | 902.99 | 993.73 | 1 091.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 219.39 | 2 218.97 | 2 176.75 | 2 006.17 | 2 002.22 |
| Investments total | 2 219.39 | 2 218.97 | 2 176.75 | 2 006.17 | 2 002.22 |
| Non-curr. owed by particip. interest comp. | 4 416.35 | 4 912.03 | 5 010.62 | ||
| Long term receivables total | 4 416.35 | 4 912.03 | 5 010.62 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 681.05 | 1 099.17 | 2 034.15 | 2 556.47 | 1 339.67 |
| Current other receivables | 750.00 | 35.90 | 725.70 | 689.80 | |
| Current deferred tax assets | 30.48 | ||||
| Short term receivables total | 1 711.53 | 1 849.17 | 2 070.05 | 3 282.18 | 2 029.47 |
| Other current investments | 1 290.54 | 6 013.72 | 1 790.80 | 1 928.03 | 2 241.69 |
| Cash and bank deposits | 4 209.62 | 692.85 | 1 068.01 | 374.42 | 1 992.45 |
| Cash and cash equivalents | 5 500.16 | 6 706.57 | 2 858.81 | 2 302.45 | 4 234.14 |
| Balance sheet total (assets) | 9 431.08 | 10 774.72 | 11 521.97 | 12 502.83 | 13 276.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 350.00 | 200.00 |
| Other reserves | 1 823.39 | 1 822.97 | 1 776.75 | 1 606.17 | 1 602.22 |
| Retained earnings | 6 233.50 | 7 276.61 | 8 610.64 | 9 334.21 | 10 131.89 |
| Profit of the financial year | 1 142.69 | 1 387.80 | 902.99 | 993.73 | 1 091.59 |
| Shareholders equity total | 9 424.58 | 10 712.39 | 11 515.38 | 12 409.11 | 13 150.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 55.83 | 0.09 | 87.22 | 119.25 | |
| Current liabilities total | 6.50 | 62.33 | 6.59 | 93.72 | 125.76 |
| Balance sheet total (liabilities) | 9 431.08 | 10 774.72 | 11 521.97 | 12 502.83 | 13 276.45 |
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