Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -8.55 | -9.26 | -17.35 | -8.63 |
| EBIT | -8.84 | -8.55 | -9.26 | -17.35 | -8.63 |
| Other financial income | 86.78 | 227.34 | 48.35 | 226.42 | 187.18 |
| Other financial expenses | -69.42 | -6.59 | - 115.15 | -25.67 | -2.82 |
| Net income from associates (fin.) | -44.34 | 254.91 | -62.85 | 161.36 | 94.91 |
| Pre-tax profit | -35.81 | 467.11 | - 138.91 | 344.75 | 270.64 |
| Income taxes | 0.01 | -19.22 | |||
| Net earnings | -35.81 | 467.11 | - 138.91 | 344.75 | 251.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.78 | 1 042.48 | 871.51 | 835.66 | 828.57 |
| Investments total | 900.78 | 1 042.48 | 871.51 | 835.66 | 828.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.64 | 5.41 | 12.87 | ||
| Current deferred tax assets | 3.64 | 5.41 | 9.21 | 15.57 | 8.35 |
| Short term receivables total | 3.64 | 5.41 | 12.85 | 20.98 | 21.22 |
| Other current investments | 723.04 | 765.47 | 648.34 | 959.50 | 1 371.38 |
| Cash and bank deposits | 31.64 | 207.85 | 252.11 | 213.42 | 63.60 |
| Cash and cash equivalents | 754.68 | 973.33 | 900.45 | 1 172.91 | 1 434.99 |
| Balance sheet total (assets) | 1 659.10 | 2 021.21 | 1 784.81 | 2 029.56 | 2 284.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 100.00 | 60.00 | |
| Retained earnings | 1 459.91 | 1 319.10 | 1 686.21 | 1 547.31 | 1 832.06 |
| Profit of the financial year | -35.81 | 467.11 | - 138.91 | 344.75 | 251.42 |
| Shareholders equity total | 1 654.10 | 2 016.21 | 1 772.31 | 2 017.06 | 2 268.48 |
| Non-current deferred tax liabilities | 3.80 | ||||
| Non-current liabilities total | 3.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 5.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 659.10 | 2 021.21 | 1 784.81 | 2 029.56 | 2 284.78 |
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