Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 330.92 | - 228.28 | - 133.59 | - 307.06 | -51.36 |
| Total depreciation | -83.50 | ||||
| EBIT | - 330.92 | - 228.28 | - 133.59 | - 307.06 | - 134.86 |
| Other financial income | 1 946.30 | 1 210.72 | 2 035.70 | 476.63 | 2 148.20 |
| Other financial expenses | -6.92 | -10.10 | -51.20 | -1 215.54 | -6.16 |
| Net income from associates (fin.) | 378.77 | -27.07 | 1 799.83 | 1 219.31 | 1 012.21 |
| Pre-tax profit | 1 987.23 | 945.27 | 3 650.74 | 173.35 | 3 019.40 |
| Income taxes | - 355.32 | - 216.49 | - 416.73 | 249.91 | - 441.96 |
| Net earnings | 1 631.91 | 728.78 | 3 234.01 | 423.25 | 2 577.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.50 | ||||
| Tangible assets total | 366.50 | ||||
| Holdings in group member companies | 500.00 | 202.24 | 1 716.29 | 1 566.11 | 1 662.61 |
| Participating interests | 2 687.29 | 2 957.98 | 3 239.77 | 3 596.59 | 3 337.30 |
| Investments total | 3 187.29 | 3 160.22 | 4 956.05 | 5 162.70 | 4 999.91 |
| Non-current loans receivable | 1 146.50 | 1 146.50 | 1 146.50 | 1 146.50 | 2 156.20 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 1 166.50 | 1 166.50 | 1 166.50 | 1 166.50 | 2 176.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.69 | 311.10 | 330.04 | ||
| Current other receivables | 8.39 | ||||
| Current deferred tax assets | 3.90 | 23.55 | |||
| Short term receivables total | 3.90 | 464.08 | 334.65 | 330.04 | |
| Other current investments | 10 942.76 | 11 856.70 | 13 618.68 | 12 419.89 | 14 384.69 |
| Cash and bank deposits | 1 193.62 | 941.75 | 680.77 | 875.00 | 279.26 |
| Cash and cash equivalents | 12 136.38 | 12 798.45 | 14 299.46 | 13 294.89 | 14 663.95 |
| Balance sheet total (assets) | 16 494.06 | 17 125.17 | 20 886.09 | 19 958.74 | 22 536.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 521.50 | 600.00 | 500.00 | |
| Other reserves | 1 630.20 | 1 603.13 | 3 402.97 | 3 609.62 | 3 457.35 |
| Retained earnings | 13 097.57 | 14 256.55 | 12 664.00 | 15 091.36 | 15 166.88 |
| Profit of the financial year | 1 631.91 | 728.78 | 3 234.01 | 423.25 | 2 577.44 |
| Shareholders equity total | 16 484.68 | 16 913.47 | 19 947.48 | 19 849.23 | 21 826.67 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 14.50 | 14.50 | 14.50 | |
| Current owed to group member | 63.23 | 67.31 | 70.02 | ||
| Short-term deferred tax liabilities | 99.19 | 924.11 | 557.10 | ||
| Other non-interest bearing current liabilities | 9.38 | 39.90 | 27.69 | 62.29 | |
| Current liabilities total | 9.38 | 211.70 | 938.61 | 109.50 | 703.92 |
| Balance sheet total (liabilities) | 16 494.06 | 17 125.17 | 20 886.09 | 19 958.74 | 22 536.59 |
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