Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -5.00 | -9.25 | -8.38 | -19.48 |
| EBIT | -3.20 | -5.00 | -9.25 | -8.38 | -19.48 |
| Other financial income | 259.40 | ||||
| Other financial expenses | -0.09 | -0.21 | |||
| Net income from associates (fin.) | 2 985.65 | 1 564.32 | 1 351.47 | 6 316.35 | 844.42 |
| Pre-tax profit | 2 982.45 | 1 559.24 | 1 342.01 | 6 307.97 | 1 084.34 |
| Income taxes | -39.49 | ||||
| Net earnings | 2 982.45 | 1 559.24 | 1 342.01 | 6 307.97 | 1 044.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 713.08 | 7 032.40 | 7 893.88 | 10 559.73 | 8 464.15 |
| Investments total | 5 713.08 | 7 032.40 | 7 893.88 | 10 559.73 | 8 464.15 |
| Non-current loans receivable | 3 160.50 | 3 160.50 | |||
| Long term receivables total | 3 160.50 | 3 160.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 327.87 | ||||
| Cash and bank deposits | 5.14 | 16.24 | 14.28 | 381.88 | 227.49 |
| Cash and cash equivalents | 5.14 | 16.24 | 14.28 | 381.88 | 2 555.36 |
| Balance sheet total (assets) | 5 718.22 | 7 048.64 | 7 908.16 | 14 102.10 | 14 180.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 4 787.99 | 6 107.31 | 6 968.79 | 9 634.64 | 7 539.06 |
| Retained earnings | -2 738.54 | -1 188.41 | - 605.05 | -2 928.88 | 5 352.67 |
| Profit of the financial year | 2 982.45 | 1 559.24 | 1 342.01 | 6 307.97 | 1 044.86 |
| Shareholders equity total | 5 222.50 | 6 671.14 | 7 900.16 | 14 093.73 | 14 138.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 8.00 | 8.38 | 10.00 |
| Current owed to participating | 490.72 | 370.00 | |||
| Short-term deferred tax liabilities | 31.43 | ||||
| Current liabilities total | 495.72 | 377.50 | 8.00 | 8.38 | 41.43 |
| Balance sheet total (liabilities) | 5 718.22 | 7 048.64 | 7 908.16 | 14 102.10 | 14 180.01 |
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