Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.55 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.55 | -2.50 | -2.50 |
| Other financial expenses | -0.03 | -0.09 | -1.07 | ||
| Net income from associates (fin.) | 67.96 | 130.90 | 193.86 | 136.42 | 59.21 |
| Pre-tax profit | 65.46 | 128.40 | 191.28 | 133.83 | 55.64 |
| Net earnings | 65.46 | 128.40 | 191.28 | 133.83 | 55.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 173.53 | 304.44 | 488.30 | 524.72 | 483.93 |
| Investments total | 173.53 | 304.44 | 488.30 | 524.72 | 483.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.75 | 3.75 | 8.67 | 92.58 | 96.56 |
| Cash and cash equivalents | 3.75 | 3.75 | 8.67 | 92.58 | 96.56 |
| Balance sheet total (assets) | 177.28 | 308.19 | 496.97 | 617.30 | 580.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Other reserves | 98.53 | 219.44 | 313.30 | 349.72 | 358.93 |
| Retained earnings | -65.46 | - 120.90 | - 136.36 | -38.70 | 27.02 |
| Profit of the financial year | 65.46 | 128.40 | 191.28 | 133.83 | 55.64 |
| Shareholders equity total | 173.53 | 301.94 | 493.22 | 577.05 | 575.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 36.50 | 1.26 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 3.75 | 6.25 | 3.75 | 40.25 | 5.01 |
| Balance sheet total (liabilities) | 177.28 | 308.19 | 496.97 | 617.30 | 580.50 |
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