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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -44.00 | -39.00 | -64.00 | -55.96 |
| EBIT | -30.00 | -44.00 | -39.00 | -64.00 | -55.96 |
| Other financial income | 76.00 | 663.00 | 744.00 | 717.00 | 471.94 |
| Other financial expenses | - 305.00 | -5.00 | -29.00 | -94.00 | -1 646.14 |
| Reduction non-current investment assets | -33.90 | ||||
| Net income from associates (fin.) | 337.00 | 842.00 | 832.00 | 1 541.00 | 1 352.12 |
| Pre-tax profit | 78.00 | 1 456.00 | 1 508.00 | 2 100.00 | 88.05 |
| Income taxes | 57.00 | - 135.00 | - 149.00 | - 126.00 | |
| Net earnings | 135.00 | 1 321.00 | 1 359.00 | 1 974.00 | 88.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 718.00 | 2 145.00 | 2 055.00 | 2 596.00 | 2 448.63 |
| Investments total | 1 718.00 | 2 145.00 | 2 055.00 | 2 596.00 | 2 448.63 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 922.00 | ||||
| Current other receivables | 22.87 | ||||
| Current deferred tax assets | 72.00 | 49.00 | 112.61 | ||
| Short term receivables total | 72.00 | 922.00 | 49.00 | 135.48 | |
| Other current investments | 2 472.00 | 3 392.00 | 4 045.00 | 6 034.00 | 6 223.61 |
| Cash and bank deposits | 319.00 | 380.00 | 299.00 | 421.00 | 445.95 |
| Cash and cash equivalents | 2 791.00 | 3 772.00 | 4 344.00 | 6 455.00 | 6 669.56 |
| Balance sheet total (assets) | 4 581.00 | 5 917.00 | 7 321.00 | 9 175.00 | 9 253.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
| Other reserves | 398.00 | 825.00 | 735.00 | 1 276.00 | 1 128.44 |
| Retained earnings | 3 706.00 | 3 359.00 | 4 714.00 | 5 474.00 | 7 536.91 |
| Profit of the financial year | 135.00 | 1 321.00 | 1 359.00 | 1 974.00 | 88.05 |
| Shareholders equity total | 4 418.00 | 5 685.00 | 6 990.00 | 8 906.00 | 8 937.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 12.00 | 16.00 | |
| Short-term deferred tax liabilities | 57.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 160.00 | 166.00 | 208.00 | 257.00 | 300.37 |
| Current liabilities total | 163.00 | 232.00 | 331.00 | 269.00 | 316.37 |
| Balance sheet total (liabilities) | 4 581.00 | 5 917.00 | 7 321.00 | 9 175.00 | 9 253.67 |
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