Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -9.66 | -12.57 | -12.84 | -13.02 |
| Employee benefit expenses | - 163.96 | - 163.33 | - 150.33 | - 148.10 | - 148.11 |
| EBIT | - 168.14 | - 172.99 | - 162.90 | - 160.94 | - 161.13 |
| Other financial income | 6.20 | 167.90 | 223.97 | 42.85 | 50.51 |
| Other financial expenses | -24.30 | -14.21 | -18.97 | - 320.52 | -38.18 |
| Net income from associates (fin.) | 2 256.06 | 5 661.27 | 7 589.05 | 13 999.81 | 15 181.84 |
| Pre-tax profit | 2 069.82 | 5 641.97 | 7 631.15 | 13 561.20 | 15 033.04 |
| Income taxes | -2.36 | ||||
| Net earnings | 2 067.46 | 5 641.97 | 7 631.15 | 13 561.20 | 15 033.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.00 | 574.08 | 1 433.28 | 1 797.37 | |
| Participating interests | 14 542.66 | 20 202.25 | 27 031.15 | 39 091.03 | 53 583.40 |
| Investments total | 14 542.66 | 20 209.24 | 27 605.23 | 40 524.31 | 55 380.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 15.00 | 28.32 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 29.36 | 5.05 | 9.45 | 7.87 | 13.49 |
| Short term receivables total | 29.36 | 5.05 | 267.95 | 22.87 | 41.81 |
| Other current investments | 1 121.94 | 1 480.72 | 2 442.22 | 2 024.31 | 1 425.35 |
| Cash and bank deposits | 1 688.02 | 1 334.76 | 316.77 | 587.41 | 1 356.78 |
| Cash and cash equivalents | 2 809.95 | 2 815.48 | 2 758.99 | 2 611.72 | 2 782.13 |
| Balance sheet total (assets) | 17 381.97 | 23 029.78 | 30 632.17 | 43 158.90 | 58 204.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 14 066.99 | 19 728.26 | 27 124.26 | 40 043.34 | 54 899.79 |
| Retained earnings | 733.70 | -3 160.11 | -5 857.20 | -12 225.85 | -13 834.27 |
| Profit of the financial year | 2 067.46 | 5 641.97 | 7 631.15 | 13 561.20 | 15 033.04 |
| Shareholders equity total | 17 228.75 | 22 760.12 | 30 148.21 | 42 628.68 | 57 348.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 153.22 | 269.65 | 483.95 | 530.21 | 856.15 |
| Current liabilities total | 153.22 | 269.65 | 483.95 | 530.22 | 856.15 |
| Balance sheet total (liabilities) | 17 381.97 | 23 029.78 | 30 632.17 | 43 158.90 | 58 204.71 |
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