Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | -13.50 | -12.50 | -30.77 | -22.01 |
| EBIT | -15.16 | -13.50 | -12.50 | -30.77 | -22.01 |
| Other financial income | 114.23 | ||||
| Other financial expenses | -0.48 | -1.80 | -1.58 | - 164.10 | -0.21 |
| Income from other inv. held as non-curr. assets | 154.25 | 44.52 | 134.72 | ||
| Net income from associates (fin.) | -29.03 | 11.17 | |||
| Pre-tax profit | 109.57 | 40.38 | 120.64 | - 194.87 | 92.00 |
| Income taxes | -3.28 | -25.01 | 42.48 | -20.29 | |
| Net earnings | 109.57 | 37.10 | 95.62 | - 152.38 | 71.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.39 | ||||
| Investments total | 240.39 | ||||
| Non-current loans receivable | 2 568.64 | 2 613.16 | 2 397.87 | 1 818.31 | 1 321.12 |
| Long term receivables total | 2 568.64 | 2 613.16 | 2 397.87 | 1 818.31 | 1 321.12 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.05 | |||
| Current deferred tax assets | 42.48 | 22.20 | |||
| Short term receivables total | 0.01 | 42.48 | 22.24 | ||
| Cash and bank deposits | 652.97 | 290.64 | 128.11 | 64.57 | 21.27 |
| Cash and cash equivalents | 652.97 | 290.64 | 128.11 | 64.57 | 21.27 |
| Balance sheet total (assets) | 3 462.00 | 2 903.80 | 2 525.98 | 1 925.36 | 1 364.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 450.00 | 600.00 | |
| Other reserves | 837.39 | ||||
| Retained earnings | 1 777.64 | 2 224.60 | 1 811.70 | 1 307.33 | 1 154.95 |
| Profit of the financial year | 109.57 | 37.10 | 95.62 | - 152.38 | 71.71 |
| Shareholders equity total | 3 449.60 | 2 886.70 | 2 482.33 | 1 879.94 | 1 351.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.50 | 12.50 | 12.50 | 11.80 |
| Short-term deferred tax liabilities | 3.42 | 29.98 | 31.74 | ||
| Other non-interest bearing current liabilities | 0.90 | 1.18 | 1.18 | 1.18 | 1.18 |
| Current liabilities total | 12.40 | 17.10 | 43.65 | 45.41 | 12.97 |
| Balance sheet total (liabilities) | 3 462.00 | 2 903.80 | 2 525.98 | 1 925.36 | 1 364.63 |
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