Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -21.05 | -7.11 | -5.04 | |
| EBIT | -12.07 | -21.05 | -7.11 | -5.04 | |
| Other financial income | 944.75 | 369.58 | 31.05 | 275.18 | |
| Other financial expenses | -3.36 | -25.88 | -87.63 | - 738.48 | -2.64 |
| Net income from associates (fin.) | 286.90 | 1 892.00 | 692.31 | 135.91 | - 699.06 |
| Pre-tax profit | 283.53 | 2 798.81 | 953.22 | - 578.62 | - 431.57 |
| Income taxes | 0.74 | - 200.60 | -52.76 | 150.38 | -58.91 |
| Net earnings | 284.27 | 2 598.21 | 900.46 | - 428.24 | - 490.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.00 | 1 939.04 | 1 329.50 | 471.76 | |
| Investments total | 287.00 | 1 939.04 | 1 329.50 | 471.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.26 | ||||
| Current deferred tax assets | 87.09 | 538.52 | 198.59 | 259.89 | 138.84 |
| Short term receivables total | 87.09 | 538.52 | 198.59 | 259.89 | 522.10 |
| Other current investments | 2 065.50 | 2 993.93 | 1 443.96 | 901.74 | |
| Cash and bank deposits | 1.54 | 7.84 | 705.27 | 534.63 | |
| Cash and cash equivalents | 1.54 | 2 073.35 | 2 993.93 | 2 149.23 | 1 436.37 |
| Balance sheet total (assets) | 375.63 | 4 550.91 | 4 522.02 | 2 880.89 | 1 958.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 86.89 | 637.08 | 1 329.40 | 471.66 | |
| Retained earnings | -86.89 | - 616.36 | 725.14 | 2 365.53 | 2 286.95 |
| Profit of the financial year | 284.27 | 2 598.21 | 900.46 | - 428.24 | - 490.48 |
| Shareholders equity total | 284.27 | 2 771.93 | 3 109.39 | 2 566.75 | 1 958.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to group member | 5.00 | 1 040.38 | 1 192.24 | 314.14 | |
| Short-term deferred tax liabilities | 86.35 | 738.60 | 219.96 | ||
| Current liabilities total | 91.35 | 1 778.97 | 1 412.63 | 314.14 | |
| Balance sheet total (liabilities) | 375.63 | 4 550.91 | 4 522.02 | 2 880.89 | 1 958.47 |
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