Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | -7.04 | -5.77 | -3.48 | -3.66 |
| EBIT | -3.61 | -7.04 | -5.77 | -3.48 | -3.66 |
| Other financial income | 12.47 | -0.20 | -0.04 | ||
| Net income from associates (fin.) | 351.10 | 59.11 | 146.04 | 66.86 | 125.17 |
| Pre-tax profit | 359.96 | 51.87 | 140.24 | 63.38 | 121.51 |
| Net earnings | 359.96 | 51.87 | 140.24 | 63.38 | 121.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.65 | 253.17 | 299.21 | 266.07 | 391.24 |
| Investments total | 297.65 | 253.17 | 299.21 | 266.07 | 391.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.53 | 111.59 | 112.58 | 210.83 | 151.63 |
| Current other receivables | 5.04 | 5.04 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 46.57 | 116.63 | 115.08 | 213.33 | 154.13 |
| Cash and bank deposits | 94.94 | 4.30 | 4.17 | 0.69 | 0.59 |
| Cash and cash equivalents | 94.94 | 4.30 | 4.17 | 0.69 | 0.59 |
| Balance sheet total (assets) | 439.17 | 374.11 | 418.45 | 480.08 | 545.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 95.89 | 61.00 | ||
| Other reserves | 78.53 | 279.21 | 246.07 | 371.24 | |
| Retained earnings | - 176.46 | 9.09 | - 139.72 | -27.35 | -89.14 |
| Profit of the financial year | 359.96 | 51.87 | 140.24 | 63.38 | 121.51 |
| Shareholders equity total | 363.81 | 360.38 | 404.72 | 468.10 | 528.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.36 | 11.73 | 11.73 | 9.98 | 15.34 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 75.36 | 13.73 | 13.73 | 11.98 | 17.34 |
| Balance sheet total (liabilities) | 439.17 | 374.11 | 418.45 | 480.08 | 545.95 |
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