Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.63 | 25.00 | - 193.82 | 10.60 |
| Total depreciation | -2.17 | -26.00 | -26.00 | -26.00 | |
| EBIT | -4.94 | -7.79 | -1.00 | - 219.82 | -15.40 |
| Other financial income | 0.10 | 290.37 | 0.04 | 150.37 | 722.68 |
| Other financial expenses | -64.19 | -0.16 | - 346.32 | -2.86 | -0.70 |
| Net income from associates (fin.) | 727.27 | 1 141.76 | 1 355.85 | 4 170.18 | |
| Pre-tax profit | 658.25 | 1 424.17 | 1 008.56 | 4 097.86 | 706.58 |
| Income taxes | 15.19 | -63.72 | 76.44 | -31.25 | - 164.87 |
| Net earnings | 673.44 | 1 360.45 | 1 085.00 | 4 066.62 | 541.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.83 | 231.83 | 205.83 | 179.83 | |
| Tangible assets total | 257.83 | 231.83 | 205.83 | 179.83 | |
| Participating interests | 810.47 | 752.23 | 1 508.08 | ||
| Investments total | 810.47 | 752.23 | 1 508.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | 1.25 | |||
| Current deferred tax assets | 15.18 | 62.58 | 33.33 | 7.52 | |
| Short term receivables total | 15.18 | 65.00 | 63.83 | 33.33 | 7.52 |
| Other current investments | 1 622.18 | 2 492.49 | 2 847.69 | 6 581.21 | 4 540.95 |
| Cash and bank deposits | 8.79 | 179.49 | 53.75 | 520.90 | 34.79 |
| Cash and cash equivalents | 1 630.97 | 2 671.98 | 2 901.44 | 7 102.11 | 4 575.74 |
| Balance sheet total (assets) | 2 456.62 | 3 747.04 | 4 705.19 | 7 341.28 | 4 763.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 400.00 | 3 250.00 | 250.00 |
| Other reserves | 747.97 | 689.73 | 1 445.58 | 1 445.58 | |
| Retained earnings | 783.19 | 1 401.87 | 606.47 | -1 558.53 | 3 703.67 |
| Profit of the financial year | 673.44 | 1 360.45 | 1 085.00 | 4 066.62 | 541.71 |
| Shareholders equity total | 2 440.20 | 3 690.05 | 4 662.05 | 7 328.67 | 4 620.38 |
| Provisions | 13.82 | 21.47 | |||
| Non-current deferred tax liabilities | 7.83 | 34.57 | 34.53 | ||
| Non-current liabilities total | 7.83 | 34.57 | 34.53 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.20 | 5.41 |
| Short-term deferred tax liabilities | 110.07 | ||||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 3.60 | 7.41 | 5.76 |
| Current liabilities total | 8.60 | 8.60 | 8.60 | 12.61 | 121.24 |
| Balance sheet total (liabilities) | 2 456.62 | 3 747.04 | 4 705.19 | 7 341.28 | 4 763.09 |
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