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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -89.04 | -12.06 | -21.35 | -20.97 |
| EBIT | -12.92 | -89.04 | -12.06 | -21.35 | -20.97 |
| Other financial income | 4.27 | 10.55 | 340.25 | 81.65 | 173.51 |
| Other financial expenses | -5.64 | - 298.70 | -12.63 | - 592.42 | -7.68 |
| Net income from associates (fin.) | 3 320.52 | 1 192.64 | 780.27 | 8 625.58 | 3 028.56 |
| Pre-tax profit | 3 306.23 | 815.44 | 1 095.83 | 8 093.47 | 3 173.43 |
| Income taxes | 2.39 | 65.76 | -70.28 | 119.42 | -31.89 |
| Net earnings | 3 308.62 | 881.21 | 1 025.55 | 8 212.90 | 3 141.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.10 | 656.74 | 474.01 | 559.04 | 727.60 |
| Participating interests | 114.84 | 114.84 | 114.84 | 85.40 | 85.40 |
| Investments total | 592.95 | 771.58 | 588.86 | 644.44 | 813.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.19 | 7.92 | 58.28 | 114.11 | |
| Current other receivables | 3.62 | 0.06 | 5 300.00 | ||
| Current deferred tax assets | 71.85 | 60.08 | 41.28 | ||
| Short term receivables total | 72.81 | 79.77 | 58.34 | 5 474.20 | 41.28 |
| Other current investments | 141.71 | 5 033.46 | 7 954.28 | 8 118.47 | |
| Cash and bank deposits | 3 619.95 | 4 094.21 | 269.36 | 65.01 | 3 019.00 |
| Cash and cash equivalents | 3 619.95 | 4 235.93 | 5 302.82 | 8 019.29 | 11 137.47 |
| Balance sheet total (assets) | 4 285.71 | 5 087.28 | 5 950.01 | 14 137.92 | 11 991.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | 110.60 | 5 300.00 | 3 500.00 | |
| Other reserves | 428.10 | 606.74 | 274.01 | 259.04 | 127.60 |
| Retained earnings | 254.39 | 3 273.78 | 4 487.72 | 228.24 | 5 072.57 |
| Profit of the financial year | 3 308.62 | 881.21 | 1 025.55 | 8 212.90 | 3 141.53 |
| Shareholders equity total | 4 220.12 | 4 997.33 | 5 912.28 | 14 125.17 | 11 966.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 12.75 | 12.75 |
| Current owed to group member | 12.29 | ||||
| Short-term deferred tax liabilities | 53.91 | 30.86 | |||
| Other non-interest bearing current liabilities | 4.81 | 83.08 | 0.00 | 0.01 | |
| Current liabilities total | 65.59 | 89.96 | 37.74 | 12.75 | 25.04 |
| Balance sheet total (liabilities) | 4 285.71 | 5 087.28 | 5 950.01 | 14 137.92 | 11 991.75 |
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