Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -10.50 | -9.12 | -8.77 | -11.92 |
| Employee benefit expenses | - 120.59 | ||||
| EBIT | -10.53 | -10.50 | -9.12 | -8.77 | - 132.51 |
| Other financial income | 303.08 | 508.03 | 177.74 | 627.36 | 970.20 |
| Other financial expenses | -12.17 | -5.51 | - 512.38 | -61.08 | -9.63 |
| Net income from associates (fin.) | 5 972.77 | 3.49 | 3.91 | -48.59 | -2.00 |
| Pre-tax profit | 6 253.15 | 495.50 | - 339.85 | 508.93 | 826.06 |
| Income taxes | -61.67 | - 108.49 | -53.47 | - 175.74 | |
| Net earnings | 6 191.49 | 387.01 | - 339.85 | 455.46 | 650.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 860.29 | 3 863.78 | 3 867.70 | 3 819.11 | 3 817.11 |
| Investments total | 3 860.29 | 3 863.78 | 3 867.70 | 3 819.11 | 3 817.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 451.98 | 2 380.77 | 2 180.77 | 2 204.45 | 1 997.57 |
| Current other receivables | 1 010.00 | 1 010.00 | |||
| Current deferred tax assets | 823.08 | 75.72 | 105.99 | 30.32 | |
| Short term receivables total | 4 285.06 | 3 390.77 | 2 256.49 | 2 310.44 | 2 027.89 |
| Other current investments | 7 057.02 | 7 611.35 | 4 622.83 | 5 490.10 | 6 201.65 |
| Cash and bank deposits | 6 177.28 | 33.47 | 1 002.82 | 521.31 | 720.79 |
| Cash and cash equivalents | 13 234.30 | 7 644.81 | 5 625.65 | 6 011.41 | 6 922.44 |
| Balance sheet total (assets) | 21 379.66 | 14 899.36 | 11 749.83 | 12 140.96 | 12 767.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 100.00 | 2 000.00 | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 8 637.67 | 12 416.15 | 12 003.17 | 11 545.52 | 11 878.98 |
| Profit of the financial year | 6 191.49 | 387.01 | - 339.85 | 455.46 | 650.32 |
| Shareholders equity total | 21 009.15 | 14 883.17 | 11 743.32 | 12 080.98 | 12 609.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.50 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 364.00 | 9.69 | 53.47 | 131.86 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 18.78 | ||
| Current liabilities total | 370.51 | 16.20 | 6.51 | 59.98 | 158.14 |
| Balance sheet total (liabilities) | 21 379.66 | 14 899.36 | 11 749.83 | 12 140.96 | 12 767.44 |
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