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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.57 | - 127.59 | - 218.78 | - 212.94 | |
| Gross profit | -97.88 | - 102.57 | - 127.59 | - 218.78 | - 212.94 |
| EBIT | -97.88 | - 102.57 | - 127.59 | - 218.78 | - 212.94 |
| Other financial income | 162.67 | 1 589.95 | 1 001.25 | 2 937.39 | 206.68 |
| Other financial expenses | - 154.77 | -0.05 | -19.81 | -23.62 | -2 910.39 |
| Net income from associates (fin.) | 1 768.56 | 1 861.50 | 1 251.07 | 950.50 | 2 279.50 |
| Pre-tax profit | 1 678.58 | 3 348.83 | 2 104.91 | 3 645.49 | - 637.15 |
| Income taxes | - 307.54 | - 191.31 | - 597.39 | 635.73 | |
| Net earnings | 1 678.58 | 3 041.30 | 1 913.60 | 3 048.10 | -1.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 501.74 | 4 501.74 | 4 501.74 | 3 613.49 | 3 613.49 |
| Investments total | 4 501.74 | 4 501.74 | 4 501.74 | 3 613.49 | 3 613.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 914.50 | 1 163.86 | 1 119.23 | 775.00 | 775.00 |
| Current other receivables | 279.02 | 175.00 | |||
| Current deferred tax assets | 25.20 | 737.85 | |||
| Short term receivables total | 2 218.72 | 1 338.86 | 1 119.23 | 775.00 | 1 512.85 |
| Other current investments | 4 619.51 | 6 785.96 | 8 587.12 | 12 539.82 | 12 758.59 |
| Cash and bank deposits | 556.98 | 1 895.57 | 1 234.89 | 1 193.54 | 279.12 |
| Cash and cash equivalents | 5 176.48 | 8 681.53 | 9 822.01 | 13 733.37 | 13 037.71 |
| Balance sheet total (assets) | 11 896.94 | 14 522.13 | 15 442.98 | 18 121.86 | 18 164.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 300.00 | 665.00 | 114.40 | 1 000.00 |
| Retained earnings | 9 354.25 | 10 732.83 | 12 259.13 | 14 058.33 | 16 106.42 |
| Profit of the financial year | 1 678.58 | 3 041.30 | 1 913.60 | 3 048.10 | -1.42 |
| Shareholders equity total | 11 857.83 | 14 199.13 | 14 962.73 | 17 345.82 | 17 230.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 276.31 | 163.19 | 523.75 | ||
| Other non-interest bearing current liabilities | 39.11 | 46.70 | 317.06 | 252.29 | 934.04 |
| Current liabilities total | 39.11 | 323.00 | 480.26 | 776.04 | 934.04 |
| Balance sheet total (liabilities) | 11 896.94 | 14 522.13 | 15 442.98 | 18 121.86 | 18 164.05 |
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