Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.98 | -2.47 | -7.64 | -9.63 | -5.40 |
| Gross profit | -2.98 | -2.47 | -7.64 | -9.63 | -5.40 |
| EBIT | -2.98 | -2.47 | -7.64 | -9.63 | -5.40 |
| Other financial income | 73.48 | 515.08 | 1 000.78 | 385.97 | 1 098.48 |
| Other financial expenses | - 336.22 | - 111.07 | - 139.52 | - 790.17 | -77.45 |
| Income from other inv. held as non-curr. assets | - 149.14 | ||||
| Net income from associates (fin.) | 269.23 | 265.62 | |||
| Pre-tax profit | - 414.86 | 401.54 | 1 122.84 | - 148.21 | 1 015.63 |
| Income taxes | 92.62 | -91.77 | - 249.18 | -17.30 | - 170.95 |
| Net earnings | - 322.25 | 309.77 | 873.66 | - 165.51 | 844.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 856.33 | 1 125.56 | |||
| Investments total | 856.33 | 1 125.56 | |||
| Non-current loans receivable | 532.05 | ||||
| Long term receivables total | 532.05 | ||||
| Inventories total | |||||
| Current other receivables | 0.32 | 3.11 | 12.88 | ||
| Current deferred tax assets | 163.63 | 59.19 | 14.38 | ||
| Short term receivables total | 163.94 | 59.19 | 17.49 | 12.88 | |
| Other current investments | 2 687.45 | 3 072.22 | 4 718.70 | 3 921.29 | 5 738.70 |
| Cash and bank deposits | 759.50 | 488.88 | 2.64 | 1 701.84 | 1 403.44 |
| Cash and cash equivalents | 3 446.94 | 3 561.11 | 4 721.34 | 5 623.13 | 7 142.14 |
| Balance sheet total (assets) | 4 142.94 | 4 476.63 | 5 846.89 | 5 640.63 | 7 155.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 403.48 | ||||
| Retained earnings | 3 814.18 | 3 491.94 | 3 398.23 | 4 575.37 | 4 409.87 |
| Profit of the financial year | - 322.25 | 309.77 | 873.66 | - 165.51 | 844.67 |
| Shareholders equity total | 3 616.94 | 3 926.71 | 4 800.37 | 4 634.87 | 5 379.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.79 | ||||
| Current owed to participating | 46.09 | 135.85 | |||
| Short-term deferred tax liabilities | 210.61 | 100.91 | |||
| Other non-interest bearing current liabilities | 526.00 | 549.92 | 560.12 | 959.66 | 1 538.73 |
| Current liabilities total | 526.00 | 549.92 | 1 046.52 | 1 005.76 | 1 775.48 |
| Balance sheet total (liabilities) | 4 142.94 | 4 476.63 | 5 846.89 | 5 640.63 | 7 155.02 |
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