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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -13.81 | |||
| EBIT | -5.60 | -13.81 | |||
| Other financial income | 10.48 | 8.00 | 8.00 | 8.00 | 7.59 |
| Other financial expenses | -88.94 | 84.50 | -53.19 | -41.90 | -41.99 |
| Net income from associates (fin.) | 150.64 | 338.68 | 51.50 | 68.01 | 63.87 |
| Pre-tax profit | 72.19 | 262.18 | 6.31 | 28.51 | 15.66 |
| Income taxes | 17.25 | 0.88 | 9.56 | 24.65 | 51.17 |
| Net earnings | 89.44 | 263.06 | 15.87 | 53.16 | 66.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 008.73 | 2 010.23 | 2 018.25 | 2 022.11 | |
| Participating interests | 1 920.06 | ||||
| Investments total | 1 920.06 | 2 008.73 | 2 010.23 | 2 018.25 | 2 022.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 50.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 95.50 | 9.56 | 34.21 | 32.68 | |
| Short term receivables total | 95.50 | 250.00 | 59.56 | 94.21 | 92.68 |
| Cash and bank deposits | 0.34 | 27.52 | 100.52 | 170.52 | 186.12 |
| Cash and cash equivalents | 0.34 | 27.52 | 100.52 | 170.52 | 186.12 |
| Balance sheet total (assets) | 2 015.90 | 2 286.25 | 2 170.31 | 2 282.97 | 2 300.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 160.23 | 168.25 | 172.11 | ||
| Other reserves | 70.06 | 158.73 | |||
| Retained earnings | - 418.97 | - 418.20 | - 156.65 | - 148.80 | -99.50 |
| Profit of the financial year | 89.44 | 263.06 | 15.87 | 53.16 | 66.83 |
| Shareholders equity total | - 134.47 | 128.58 | 144.45 | 197.61 | 264.44 |
| Provisions | -2 025.86 | ||||
| Non-current owed to group member | 1 140.61 | 1 095.85 | 1 382.27 | 1 354.77 | |
| Non-current other liabilities | 826.79 | ||||
| Non-current deferred tax liabilities | 103.22 | 28.18 | |||
| Non-current liabilities total | 1 140.61 | 2 025.86 | 1 410.45 | 1 354.77 | |
| Current owed to participating | 840.56 | 826.79 | 674.92 | 681.70 | |
| Current owed to group member | 1 295.98 | ||||
| Short-term deferred tax liabilities | 119.15 | 176.50 | |||
| Other non-interest bearing current liabilities | 735.24 | 1 140.61 | 1 199.07 | ||
| Current liabilities total | 2 150.37 | 2 157.67 | 2 025.86 | 674.92 | 681.70 |
| Balance sheet total (liabilities) | 2 015.90 | 3 426.86 | 2 170.31 | 2 282.97 | 2 300.91 |
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