Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -8.46 | -6.00 | -6.85 | -7.16 |
| EBIT | -11.71 | -8.46 | -6.00 | -6.85 | -7.16 |
| Other financial income | 60.37 | 142.27 | 50.07 | 17.74 | 0.14 |
| Other financial expenses | - 106.02 | -90.59 | -48.71 | -19.71 | |
| Net income from associates (fin.) | 665.08 | 1 601.85 | 2 277.49 | 1 014.35 | 1 250.60 |
| Pre-tax profit | 607.72 | 1 645.07 | 2 272.85 | 1 005.53 | 1 243.58 |
| Income taxes | 14.17 | -12.83 | 0.77 | 1.73 | 1.54 |
| Net earnings | 621.89 | 1 632.25 | 2 273.61 | 1 007.26 | 1 245.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 088.75 | 6 690.59 | 9 825.75 | 10 840.10 | 11 954.77 |
| Investments total | 5 088.75 | 6 690.59 | 9 825.75 | 10 840.10 | 11 954.77 |
| Non-curr. owed by group member comp. | 1 521.58 | 1 398.66 | 630.13 | ||
| Long term receivables total | 1 521.58 | 1 398.66 | 630.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.60 | 267.03 | |||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 190.65 | 59.78 | 1.73 | 1.54 | |
| Short term receivables total | 444.25 | 268.52 | 59.78 | 1.73 | 1.54 |
| Cash and bank deposits | 252.07 | 57.86 | 375.41 | 147.69 | 160.53 |
| Cash and cash equivalents | 252.07 | 57.86 | 375.41 | 147.69 | 160.53 |
| Balance sheet total (assets) | 7 306.64 | 8 415.63 | 10 891.06 | 10 989.53 | 12 116.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 553.75 | 2 155.59 | 5 290.75 | 6 305.11 | 7 419.77 |
| Retained earnings | 4 133.41 | 3 040.45 | 2 280.90 | 3 422.36 | 3 192.95 |
| Profit of the financial year | 621.89 | 1 632.25 | 2 273.61 | 1 007.26 | 1 245.12 |
| Shareholders equity total | 5 544.64 | 7 066.29 | 10 084.66 | 10 977.53 | 12 104.84 |
| Non-current other liabilities | 1 500.00 | 750.00 | 750.00 | ||
| Non-current liabilities total | 1 500.00 | 750.00 | 750.00 | ||
| Current loans from credit institutions | 250.00 | 500.00 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 0.00 | 87.17 | 44.40 | ||
| Current liabilities total | 262.00 | 599.34 | 56.40 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 7 306.64 | 8 415.63 | 10 891.06 | 10 989.53 | 12 116.84 |
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