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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.22 | ||||
| External services | -5.00 | -5.20 | -5.59 | -7.06 | -8.35 |
| Gross profit | -5.00 | 522.02 | -5.59 | -7.06 | -8.35 |
| EBIT | -5.00 | 522.02 | -5.59 | -7.06 | -8.35 |
| Other financial income | 78.11 | 46.80 | 65.27 | 234.21 | 115.89 |
| Other financial expenses | -0.76 | -4.66 | - 105.11 | -25.55 | - 276.11 |
| Pre-tax profit | 72.35 | 564.17 | -45.43 | 201.59 | - 168.57 |
| Income taxes | -16.02 | -8.23 | -34.41 | ||
| Net earnings | 56.33 | 555.94 | -45.43 | 167.19 | - 168.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | ||||
| Investments total | 31.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 813.86 | ||||
| Current deferred tax assets | 20.36 | 19.47 | |||
| Short term receivables total | 1 813.86 | 20.36 | 19.47 | ||
| Other current investments | 2 107.72 | 919.32 | 1 523.87 | 264.88 | |
| Cash and bank deposits | 4.49 | 156.23 | 1 244.28 | 659.60 | 1 645.52 |
| Cash and cash equivalents | 4.49 | 2 263.96 | 2 163.60 | 2 183.46 | 1 910.40 |
| Balance sheet total (assets) | 1 849.60 | 2 263.96 | 2 183.96 | 2 183.46 | 1 929.88 |
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 | 110.60 | 113.00 | 57.20 | |
| Retained earnings | 1 517.72 | 1 463.45 | 1 906.39 | 1 803.76 | 1 970.95 |
| Profit of the financial year | 56.33 | 555.94 | -45.43 | 167.19 | - 168.57 |
| Shareholders equity total | 1 807.05 | 2 254.99 | 2 098.96 | 2 153.15 | 1 927.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to participating | 24.03 | 0.05 | 82.49 | ||
| Short-term deferred tax liabilities | 16.02 | 6.23 | 27.81 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 42.55 | 8.97 | 84.99 | 30.31 | 2.50 |
| Balance sheet total (liabilities) | 1 849.60 | 2 263.96 | 2 183.96 | 2 183.46 | 1 929.88 |
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