Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.43 | - 123.27 | - 100.20 | - 102.96 | -4.45 |
| EBIT | - 122.43 | - 123.27 | - 100.20 | - 102.96 | -4.45 |
| Other financial income | 37.16 | 40.22 | 47.93 | 77.32 | 18.50 |
| Other financial expenses | -4.34 | -15.04 | -11.56 | -12.46 | -17.43 |
| Net income from associates (fin.) | 2 798.99 | 24 972.08 | 1 869.12 | 3 733.31 | 2 016.14 |
| Pre-tax profit | 2 709.38 | 24 873.99 | 1 805.29 | 3 695.22 | 2 012.76 |
| Income taxes | 85.15 | 20.75 | 14.01 | 8.38 | 0.75 |
| Net earnings | 2 794.53 | 24 894.74 | 1 819.31 | 3 703.60 | 2 013.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 514.69 | 66 503.22 | 67 877.63 | 71 743.26 | 73 457.67 |
| Participating interests | 277.17 | 560.71 | 555.42 | 1 316.31 | 1 294.59 |
| Investments total | 53 791.86 | 67 063.94 | 68 433.05 | 73 059.56 | 74 752.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 969.95 | 1 237.32 | 1 555.39 | 360.76 | 379.22 |
| Current other receivables | 44.17 | ||||
| Current deferred tax assets | 267.76 | 186.75 | 14.01 | 8.38 | 0.75 |
| Short term receivables total | 1 281.87 | 1 424.06 | 1 569.40 | 369.14 | 379.96 |
| Other current investments | 188.93 | 188.49 | 188.19 | 187.89 | 187.77 |
| Cash and bank deposits | 24.18 | 24.71 | 70.07 | 35.38 | 362.91 |
| Cash and cash equivalents | 213.11 | 213.20 | 258.25 | 223.27 | 550.68 |
| Balance sheet total (assets) | 55 286.84 | 68 701.20 | 70 260.71 | 73 651.97 | 75 682.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | 400.00 | 400.00 | ||
| Other reserves | 40 844.87 | 65 461.07 | 66 907.81 | 70 698.80 | 72 391.50 |
| Retained earnings | -1 475.51 | -22 819.67 | 256.40 | -1 715.29 | 295.62 |
| Profit of the financial year | 2 794.53 | 24 894.74 | 1 819.31 | 3 703.60 | 2 013.51 |
| Shareholders equity total | 55 163.89 | 68 436.13 | 69 883.51 | 73 187.12 | 75 200.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 104.00 | 144.63 | 85.25 |
| Current owed to group member | 77.95 | 220.07 | 273.20 | 320.23 | 397.02 |
| Current liabilities total | 122.95 | 265.07 | 377.20 | 464.85 | 482.27 |
| Balance sheet total (liabilities) | 55 286.84 | 68 701.20 | 70 260.71 | 73 651.97 | 75 682.90 |
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