Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.38 | -3.03 | -13.70 | -2.55 |
| EBIT | -2.38 | -2.38 | -3.03 | -13.70 | -2.55 |
| Other financial income | 0.83 | 0.83 | 138.20 | 81.78 | 66.75 |
| Other financial expenses | -2.13 | -14.60 | - 199.02 | ||
| Net income from associates (fin.) | 555.53 | 334.73 | 87.45 | 180.37 | 29.50 |
| Pre-tax profit | 553.99 | 333.19 | 220.48 | 233.84 | - 105.32 |
| Income taxes | -27.85 | -14.50 | |||
| Net earnings | 553.99 | 333.19 | 192.63 | 219.34 | - 105.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.54 | 461.26 | 348.71 | 591.33 | 545.83 |
| Investments total | 626.54 | 461.26 | 348.71 | 591.33 | 545.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.67 | 2.50 | |||
| Current deferred tax assets | 17.28 | ||||
| Short term receivables total | 1.67 | 2.50 | 17.28 | ||
| Other current investments | 1 036.58 | 1 055.02 | 857.24 | ||
| Cash and bank deposits | 620.13 | 1 011.13 | 200.86 | 22.94 | 67.28 |
| Cash and cash equivalents | 620.13 | 1 011.13 | 1 237.44 | 1 077.95 | 924.52 |
| Balance sheet total (assets) | 1 248.33 | 1 474.89 | 1 586.15 | 1 669.28 | 1 487.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 606.54 | 441.26 | 328.71 | 429.08 | 383.58 |
| Retained earnings | -72.95 | 535.72 | 868.45 | 846.32 | 993.36 |
| Profit of the financial year | 553.99 | 333.19 | 192.63 | 219.34 | - 105.32 |
| Shareholders equity total | 1 245.58 | 1 470.77 | 1 552.80 | 1 659.14 | 1 439.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.85 | 3.37 | |||
| Other non-interest bearing current liabilities | 2.75 | 4.13 | 5.50 | 6.77 | 48.20 |
| Current liabilities total | 2.75 | 4.13 | 33.35 | 10.14 | 48.20 |
| Balance sheet total (liabilities) | 1 248.33 | 1 474.89 | 1 586.15 | 1 669.28 | 1 487.63 |
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