Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.51 | -21.86 | -25.13 | -19.71 | -23.21 |
| Wages and salaries | -5.00 | -5.00 | -5.00 | ||
| Employee benefit expenses | -5.00 | -5.00 | |||
| EBIT | -34.51 | -26.86 | -30.13 | -24.71 | -28.21 |
| Other financial income | 365.70 | 269.25 | 744.57 | 34.47 | 227.59 |
| Other financial expenses | -0.15 | -5.70 | - 168.82 | -4.21 | |
| Income from other inv. held as non-curr. assets | -35.97 | -8.59 | -30.81 | ||
| Net income from associates (fin.) | -28.13 | -35.91 | |||
| Pre-tax profit | 295.22 | 233.64 | 677.94 | - 187.20 | 159.26 |
| Income taxes | -73.27 | -53.70 | - 157.38 | -16.38 | -42.82 |
| Net earnings | 221.96 | 179.94 | 520.56 | - 203.58 | 116.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.04 | 51.45 | 170.64 | 142.51 | 106.60 |
| Investments total | 60.04 | 51.45 | 170.64 | 142.51 | 106.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | 99.95 | 24.16 | |||
| Current deferred tax assets | 4.84 | 83.01 | 67.64 | ||
| Short term receivables total | 54.84 | 133.01 | 67.64 | 99.95 | 24.16 |
| Other current investments | 1 213.64 | 1 135.22 | 1 393.69 | 1 611.45 | 1 916.24 |
| Cash and bank deposits | 502.21 | 693.11 | 900.63 | 475.12 | 398.46 |
| Cash and cash equivalents | 1 715.85 | 1 828.32 | 2 294.33 | 2 086.58 | 2 314.70 |
| Balance sheet total (assets) | 1 830.73 | 2 012.78 | 2 532.61 | 2 329.03 | 2 445.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 482.08 | 1 704.03 | 1 883.98 | 2 404.54 | 2 200.96 |
| Profit of the financial year | 221.96 | 179.94 | 520.56 | - 203.58 | 116.44 |
| Shareholders equity total | 1 829.03 | 2 008.98 | 2 529.54 | 2 325.96 | 2 442.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.73 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 1.70 | 3.81 | 3.07 | 3.07 | 3.07 |
| Balance sheet total (liabilities) | 1 830.73 | 2 012.78 | 2 532.61 | 2 329.03 | 2 445.47 |
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