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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.00 | -6.00 | -7.00 | -6.88 |
| EBIT | -10.00 | -7.00 | -6.00 | -7.00 | -6.88 |
| Other financial income | 469.00 | 494.00 | 258.00 | 246.00 | 28.27 |
| Other financial expenses | - 527.00 | - 227.00 | -29.00 | -28.00 | -32.14 |
| Net income from associates (fin.) | - 218.00 | 40.00 | - 442.00 | 446.00 | 41.82 |
| Pre-tax profit | - 286.00 | 300.00 | - 219.00 | 657.00 | 31.08 |
| Income taxes | 16.00 | -59.00 | -49.00 | -47.00 | 0.37 |
| Net earnings | - 270.00 | 241.00 | - 268.00 | 610.00 | 31.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 899.00 | 5 938.00 | 5 496.00 | 8 742.00 | 8 784.33 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 5 899.00 | 5 938.00 | 5 496.00 | 8 762.00 | 8 804.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 2 847.00 | 3 335.00 | 392.00 | 591.82 |
| Current deferred tax assets | 52.00 | 46.00 | 4.00 | 130.00 | 0.37 |
| Short term receivables total | 90.00 | 2 893.00 | 3 339.00 | 522.00 | 592.20 |
| Other current investments | 3 367.00 | 730.00 | 403.00 | 510.00 | |
| Cash and bank deposits | 2.00 | 52.00 | 4.00 | 7.00 | 0.01 |
| Cash and cash equivalents | 3 369.00 | 782.00 | 407.00 | 517.00 | 0.01 |
| Balance sheet total (assets) | 9 358.00 | 9 613.00 | 9 242.00 | 9 801.00 | 9 396.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 3 100.00 | 3 139.00 | 2 681.00 | 5 943.00 | 5 985.45 |
| Retained earnings | 5 960.00 | 5 540.00 | 6 126.00 | 2 482.00 | 2 931.75 |
| Profit of the financial year | - 270.00 | 241.00 | - 268.00 | 610.00 | 31.44 |
| Shareholders equity total | 9 023.00 | 9 156.00 | 8 777.00 | 9 274.00 | 9 191.44 |
| Provisions | 49.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 26.00 | 25.80 |
| Current owed to participating | 328.00 | 402.00 | 408.00 | 326.00 | 1.28 |
| Short-term deferred tax liabilities | 51.00 | 176.00 | |||
| Other non-interest bearing current liabilities | 1.00 | -1.00 | 178.02 | ||
| Current liabilities total | 335.00 | 408.00 | 465.00 | 527.00 | 205.10 |
| Balance sheet total (liabilities) | 9 358.00 | 9 613.00 | 9 242.00 | 9 801.00 | 9 396.54 |
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