Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -39.00 | -64.00 | -56.00 | -65.31 |
| EBIT | -44.00 | -39.00 | -64.00 | -56.00 | -65.31 |
| Other financial income | 663.00 | 744.00 | 717.00 | 472.00 | 584.03 |
| Other financial expenses | -5.00 | -29.00 | -94.00 | -1 646.00 | -13.89 |
| Reduction non-current investment assets | -34.00 | ||||
| Net income from associates (fin.) | 842.00 | 832.00 | 1 541.00 | 1 352.00 | 1 136.27 |
| Pre-tax profit | 1 456.00 | 1 508.00 | 2 100.00 | 88.00 | 1 641.09 |
| Income taxes | - 135.00 | - 149.00 | - 126.00 | ||
| Net earnings | 1 321.00 | 1 359.00 | 1 974.00 | 88.00 | 1 641.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 145.00 | 2 055.00 | 2 596.00 | 2 448.00 | 1 899.90 |
| Investments total | 2 145.00 | 2 055.00 | 2 596.00 | 2 448.00 | 1 899.90 |
| Non-curr. owed by group member comp. | 2 011.96 | ||||
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | 2 011.96 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 922.00 | ||||
| Current other receivables | 23.00 | 6.04 | |||
| Current deferred tax assets | 49.00 | 113.00 | 156.59 | ||
| Short term receivables total | 922.00 | 49.00 | 136.00 | 162.63 | |
| Other current investments | 3 392.00 | 4 045.00 | 6 034.00 | 6 224.00 | 6 229.47 |
| Cash and bank deposits | 380.00 | 299.00 | 421.00 | 446.00 | 590.11 |
| Cash and cash equivalents | 3 772.00 | 4 344.00 | 6 455.00 | 6 670.00 | 6 819.58 |
| Balance sheet total (assets) | 5 917.00 | 7 321.00 | 9 175.00 | 9 254.00 | 10 894.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 825.00 | 735.00 | 1 276.00 | 1 128.00 | |
| Retained earnings | 3 359.00 | 4 714.00 | 5 474.00 | 7 537.00 | 8 692.40 |
| Profit of the financial year | 1 321.00 | 1 359.00 | 1 974.00 | 88.00 | 1 641.09 |
| Shareholders equity total | 5 685.00 | 6 990.00 | 8 906.00 | 8 937.00 | 10 519.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.00 | 17.00 | 17.33 |
| Short-term deferred tax liabilities | 57.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 166.00 | 208.00 | 257.00 | 300.00 | 357.25 |
| Current liabilities total | 232.00 | 331.00 | 269.00 | 317.00 | 374.58 |
| Balance sheet total (liabilities) | 5 917.00 | 7 321.00 | 9 175.00 | 9 254.00 | 10 894.08 |
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