Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | -24.45 | -34.20 | -46.45 | -31.33 |
| Employee benefit expenses | - 113.82 | - 153.08 | - 153.97 | - 154.07 | |
| EBIT | -16.95 | - 138.28 | - 187.28 | - 200.42 | - 185.40 |
| Other financial income | 283.43 | 252.46 | 2 604.14 | 929.34 | 1 092.00 |
| Other financial expenses | -14.93 | -98.94 | -45.26 | -2 026.00 | -62.76 |
| Net income from associates (fin.) | 962.38 | 917.65 | -3.49 | -13.07 | |
| Pre-tax profit | 1 213.93 | 932.88 | 2 368.11 | -1 310.15 | 843.84 |
| Income taxes | -56.01 | -4.00 | - 515.36 | 276.74 | - 187.15 |
| Net earnings | 1 157.92 | 928.88 | 1 852.75 | -1 033.42 | 656.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 007.48 | 6 608.12 | 6 604.64 | ||
| Investments total | 9 007.48 | 6 608.12 | 6 604.64 | ||
| Non-current other receivables | 143.36 | 132.25 | 128.70 | ||
| Long term receivables total | 143.36 | 132.25 | 128.70 | ||
| Inventories total | |||||
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 72.22 | 87.36 | 449.03 | 337.85 | |
| Short term receivables total | 72.22 | 87.36 | 455.23 | 337.85 | |
| Other current investments | 15 610.80 | 16 264.09 | 18 009.41 | 20 275.33 | 20 143.90 |
| Cash and bank deposits | 211.00 | 1 778.90 | 838.11 | 1 894.38 | 341.05 |
| Cash and cash equivalents | 15 821.80 | 18 043.00 | 18 847.52 | 22 169.71 | 20 484.95 |
| Balance sheet total (assets) | 24 972.63 | 24 855.59 | 25 668.21 | 22 624.94 | 20 822.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 2 000.00 | 1 500.00 | 850.00 |
| Other reserves | 4 494.73 | 3 107.87 | 3 104.39 | ||
| Retained earnings | 17 466.72 | 18 411.50 | 17 343.86 | 20 801.00 | 18 917.58 |
| Profit of the financial year | 1 157.92 | 928.88 | 1 852.75 | -1 033.42 | 656.69 |
| Shareholders equity total | 24 844.37 | 24 173.25 | 24 426.00 | 21 392.58 | 20 549.28 |
| Non-current deferred tax liabilities | 382.57 | ||||
| Non-current liabilities total | 382.57 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 2.50 | 638.11 | 826.07 | 823.78 | 247.02 |
| Short-term deferred tax liabilities | 110.78 | 380.36 | |||
| Other non-interest bearing current liabilities | 14.98 | 29.23 | 18.57 | 13.21 | 11.50 |
| Current liabilities total | 128.26 | 682.34 | 859.64 | 1 232.35 | 273.52 |
| Balance sheet total (liabilities) | 24 972.63 | 24 855.59 | 25 668.21 | 22 624.94 | 20 822.80 |
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