Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.81 | -9.13 | -13.33 | -9.03 |
| EBIT | -7.81 | -7.81 | -9.13 | -13.33 | -9.03 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | -5.94 | -8.22 | -15.38 | -16.08 | -8.78 |
| Income from other inv. held as non-curr. assets | -57.50 | 120.00 | |||
| Net income from associates (fin.) | 244.09 | 211.53 | 195.40 | 27.95 | 91.49 |
| Pre-tax profit | 230.39 | 195.50 | 170.91 | -58.95 | 193.67 |
| Income taxes | 3.02 | 2.90 | 4.91 | ||
| Net earnings | 233.42 | 198.40 | 175.81 | -58.95 | 193.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.77 | 747.31 | 942.71 | 1 234.69 | 1 326.18 |
| Investments total | 535.77 | 747.31 | 942.71 | 1 234.69 | 1 326.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.60 | 190.32 | 102.90 | 27.02 | 52.00 |
| Short term receivables total | 130.60 | 190.32 | 102.90 | 27.02 | 52.00 |
| Cash and bank deposits | 0.48 | 3.10 | 4.21 | ||
| Cash and cash equivalents | 0.48 | 3.10 | 4.21 | ||
| Balance sheet total (assets) | 666.38 | 937.63 | 1 046.09 | 1 264.81 | 1 382.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.77 | 617.31 | 812.71 | 1 069.69 | 1 161.18 |
| Retained earnings | - 521.35 | - 499.46 | - 496.46 | - 348.59 | - 499.04 |
| Profit of the financial year | 233.42 | 198.40 | 175.81 | -58.95 | 193.67 |
| Shareholders equity total | 242.85 | 441.25 | 617.06 | 787.14 | 980.82 |
| Non-current other liabilities | 127.52 | 128.08 | 85.63 | ||
| Non-current liabilities total | 127.52 | 128.08 | 85.63 | ||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 9.30 | 9.30 |
| Current owed to participating | 35.00 | 35.00 | |||
| Current owed to group member | 261.02 | 363.29 | 337.39 | 433.37 | 357.27 |
| Other non-interest bearing current liabilities | 29.99 | ||||
| Current liabilities total | 296.01 | 368.29 | 343.39 | 477.67 | 401.57 |
| Balance sheet total (liabilities) | 666.38 | 937.63 | 1 046.09 | 1 264.81 | 1 382.39 |
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