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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.82 | -10.84 | -42.97 | -11.63 | -11.25 |
| EBIT | -47.82 | -10.84 | -42.97 | -11.63 | -11.25 |
| Other financial income | 242.39 | 1 322.67 | 1 773.98 | 2 464.03 | 1 644.41 |
| Other financial expenses | - 685.64 | -42.69 | -11.32 | - 461.45 | - 793.12 |
| Net income from associates (fin.) | - 359.51 | 1 156.38 | 154.92 | 511.95 | 536.98 |
| Pre-tax profit | - 850.57 | 2 425.52 | 1 874.61 | 2 502.90 | 1 377.02 |
| Income taxes | - 171.17 | - 378.31 | - 437.81 | - 191.32 | |
| Net earnings | - 850.57 | 2 254.35 | 1 496.30 | 2 065.09 | 1 185.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.77 | 439.30 | 465.58 | 929.81 | 1 555.59 |
| Participating interests | 1 100.16 | 184.66 | 256.69 | 213.42 | |
| Investments total | 10.77 | 1 539.47 | 650.24 | 1 186.50 | 1 769.01 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.65 | 353.78 | 479.43 | 209.60 | 214.22 |
| Current other receivables | 1 815.67 | 36.47 | 37.92 | 87.92 | 37.92 |
| Current deferred tax assets | 8.74 | 180.43 | |||
| Short term receivables total | 2 357.06 | 390.25 | 517.36 | 297.53 | 432.57 |
| Other current investments | 2 356.50 | 5 304.47 | 7 929.12 | 9 673.22 | 10 313.33 |
| Cash and bank deposits | 12.92 | 51.60 | 24.82 | 0.51 | 197.10 |
| Cash and cash equivalents | 2 369.42 | 5 356.06 | 7 953.94 | 9 673.73 | 10 510.43 |
| Balance sheet total (assets) | 5 737.24 | 7 285.78 | 9 121.54 | 11 157.76 | 12 712.02 |
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 | 114.40 | 117.80 |
| Retained earnings | 5 140.99 | 4 179.81 | 6 321.16 | 7 703.06 | 9 650.35 |
| Profit of the financial year | - 850.57 | 2 254.35 | 1 496.30 | 2 065.09 | 1 185.71 |
| Shareholders equity total | 4 523.41 | 6 669.76 | 8 055.46 | 10 007.55 | 11 078.86 |
| Provisions | 894.82 | 336.34 | 292.19 | 1.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.88 | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | |
| Current owed to group member | 52.74 | 86.01 | 395.41 | 714.21 | 764.59 |
| Short-term deferred tax liabilities | 183.92 | 368.73 | 424.46 | 853.61 | |
| Other non-interest bearing current liabilities | 9.38 | 5.21 | |||
| Current liabilities total | 319.00 | 279.68 | 773.89 | 1 148.42 | 1 633.16 |
| Balance sheet total (liabilities) | 5 737.24 | 7 285.78 | 9 121.54 | 11 157.76 | 12 712.02 |
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