Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.41 | -55.37 | -51.84 | -43.41 | |
| EBIT | -37.41 | -35.95 | -55.37 | -51.84 | -43.41 |
| Other financial income | 338.02 | 84.12 | 819.71 | 128.65 | 241.34 |
| Other financial expenses | -3.06 | - 424.48 | -32.83 | - 585.33 | -0.02 |
| Net income from associates (fin.) | 2 248.81 | - 991.19 | - 173.11 | 30.92 | - 617.46 |
| Pre-tax profit | 2 546.37 | -1 367.51 | 558.39 | - 477.59 | - 419.54 |
| Income taxes | -65.46 | 73.56 | - 211.18 | 111.85 | -43.52 |
| Net earnings | 2 480.91 | -1 293.95 | 347.22 | - 365.75 | - 463.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 457.41 | 10 466.22 | 10 293.11 | 10 324.03 | 9 706.57 |
| Investments total | 11 457.41 | 10 466.22 | 10 293.11 | 10 324.03 | 9 706.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 110.00 | |||
| Current deferred tax assets | 661.75 | 150.05 | 151.64 | 175.62 | 106.11 |
| Short term receivables total | 661.75 | 150.05 | 301.64 | 175.62 | 216.11 |
| Other current investments | 6 520.44 | 5 737.67 | 6 499.72 | 4 222.86 | 3 428.91 |
| Cash and bank deposits | 67.77 | 65.36 | 58.76 | 24.18 | 62.40 |
| Cash and cash equivalents | 6 588.20 | 5 803.02 | 6 558.48 | 4 247.04 | 3 491.31 |
| Balance sheet total (assets) | 18 707.36 | 16 419.29 | 17 153.22 | 14 746.68 | 13 413.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 757.50 | 260.00 | ||
| Other reserves | 5 183.18 | 4 191.98 | 3 568.87 | 3 292.30 | 3 172.34 |
| Retained earnings | 9 218.89 | 12 253.99 | 10 683.14 | 10 241.94 | 10 233.65 |
| Profit of the financial year | 2 480.91 | -1 293.95 | 347.22 | - 365.75 | - 463.07 |
| Shareholders equity total | 17 007.97 | 15 277.02 | 15 174.24 | 14 050.99 | 13 327.92 |
| Non-current deferred tax liabilities | 654.65 | ||||
| Non-current liabilities total | 654.65 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.51 | 3.51 | 3.51 | 28.52 | 28.52 |
| Current owed to group member | 334.47 | 464.12 | 1 867.68 | 535.12 | 37.55 |
| Short-term deferred tax liabilities | 686.77 | 654.65 | 87.53 | ||
| Other non-interest bearing current liabilities | 0.28 | 112.05 | |||
| Current liabilities total | 1 044.75 | 1 142.27 | 1 978.99 | 695.70 | 86.07 |
| Balance sheet total (liabilities) | 18 707.36 | 16 419.29 | 17 153.22 | 14 746.68 | 13 413.99 |
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