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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 222.99 | -6.45 | |||
| External services | -12.93 | -17.22 | -8.94 | -7.00 | -7.50 |
| Gross profit | - 235.92 | -23.67 | -8.94 | -7.00 | -7.50 |
| EBIT | - 235.92 | -23.67 | -8.94 | -7.00 | -7.50 |
| Other financial income | 10.28 | 26.48 | 3.91 | 52.17 | 48.38 |
| Other financial expenses | -18.43 | -1.20 | -1.76 | -1.64 | - 139.08 |
| Pre-tax profit | - 244.06 | 1.61 | -6.78 | 43.52 | -98.19 |
| Income taxes | 4.59 | -1.77 | 1.49 | -9.57 | 21.60 |
| Net earnings | - 239.47 | -0.16 | -5.29 | 33.96 | -76.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.53 | ||||
| Investments total | 795.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.03 | ||||
| Current deferred tax assets | 7.01 | 4.76 | 5.31 | 32.25 | |
| Short term receivables total | 136.04 | 4.76 | 5.31 | 32.25 | |
| Other current investments | 331.59 | 349.23 | 908.58 | 944.99 | 742.60 |
| Cash and bank deposits | 44.77 | 621.66 | 26.61 | 0.75 | 14.02 |
| Cash and cash equivalents | 376.36 | 970.89 | 935.20 | 945.75 | 756.62 |
| Balance sheet total (assets) | 1 307.93 | 975.65 | 940.50 | 945.75 | 788.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 595.54 | ||||
| Retained earnings | 461.65 | 707.12 | 593.95 | 474.26 | 390.42 |
| Profit of the financial year | - 239.47 | -0.16 | -5.29 | 33.96 | -76.59 |
| Shareholders equity total | 1 042.72 | 942.55 | 826.66 | 747.62 | 556.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 255.22 | 28.10 | 108.84 | 191.33 | 227.23 |
| Current liabilities total | 265.22 | 33.10 | 113.84 | 198.12 | 232.23 |
| Balance sheet total (liabilities) | 1 307.93 | 975.65 | 940.50 | 945.75 | 788.86 |
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