Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -42.97 | -11.63 | -11.25 | -12.50 |
| EBIT | -10.84 | -42.97 | -11.63 | -11.25 | -12.50 |
| Other financial income | 1 322.67 | 1 773.98 | 2 464.03 | 1 644.41 | 2 589.81 |
| Other financial expenses | -42.69 | -11.32 | - 461.45 | - 793.12 | -1 242.50 |
| Net income from associates (fin.) | 1 156.38 | 154.92 | 511.95 | 536.98 | -15.16 |
| Pre-tax profit | 2 425.52 | 1 874.61 | 2 502.90 | 1 377.02 | 1 319.66 |
| Income taxes | - 171.17 | - 378.31 | - 437.81 | - 191.32 | - 299.79 |
| Net earnings | 2 254.35 | 1 496.30 | 2 065.09 | 1 185.71 | 1 019.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.30 | 465.58 | 929.81 | 1 555.59 | 1 617.98 |
| Participating interests | 1 100.16 | 184.66 | 256.69 | 213.42 | 177.63 |
| Investments total | 1 539.47 | 650.24 | 1 186.50 | 1 769.01 | 1 795.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.78 | 479.43 | 209.60 | 214.22 | 195.50 |
| Current other receivables | 36.47 | 37.92 | 87.92 | 37.92 | 37.92 |
| Current deferred tax assets | 180.43 | 39.65 | |||
| Short term receivables total | 390.25 | 517.36 | 297.53 | 432.57 | 273.07 |
| Other current investments | 5 304.47 | 7 929.12 | 9 673.22 | 10 313.33 | 11 256.91 |
| Cash and bank deposits | 51.60 | 24.82 | 0.51 | 197.10 | 47.01 |
| Cash and cash equivalents | 5 356.06 | 7 953.94 | 9 673.73 | 10 510.43 | 11 303.92 |
| Balance sheet total (assets) | 7 285.78 | 9 121.54 | 11 157.76 | 12 712.02 | 13 372.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 179.81 | 6 321.16 | 7 703.06 | 9 650.35 | 10 714.06 |
| Profit of the financial year | 2 254.35 | 1 496.30 | 2 065.09 | 1 185.71 | 1 019.86 |
| Shareholders equity total | 6 669.76 | 8 055.46 | 10 007.55 | 11 078.86 | 11 980.92 |
| Provisions | 336.34 | 292.19 | 1.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 86.01 | 395.41 | 714.21 | 764.59 | 1 197.00 |
| Short-term deferred tax liabilities | 183.92 | 368.73 | 424.46 | 853.61 | 183.17 |
| Other non-interest bearing current liabilities | 5.21 | 1.77 | |||
| Current liabilities total | 279.68 | 773.89 | 1 148.42 | 1 633.16 | 1 391.69 |
| Balance sheet total (liabilities) | 7 285.78 | 9 121.54 | 11 157.76 | 12 712.02 | 13 372.61 |
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