Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -5.29 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -5.29 |
| Other financial income | 14.05 | ||||
| Other financial expenses | -1.36 | -28.49 | -5.35 | ||
| Income from other inv. held as non-curr. assets | 100.72 | 90.14 | 391.09 | 302.45 | 85.73 |
| Pre-tax profit | 97.72 | 87.14 | 386.74 | 270.96 | 89.14 |
| Income taxes | -21.10 | ||||
| Net earnings | 97.72 | 87.14 | 365.64 | 270.96 | 89.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.70 | 584.24 | 864.73 | 867.18 | 692.91 |
| Investments total | 604.70 | 584.24 | 864.73 | 867.18 | 692.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.00 | 97.58 | |||
| Current other receivables | 31.96 | 12.19 | |||
| Current deferred tax assets | 4.00 | 22.00 | |||
| Short term receivables total | 31.96 | 12.19 | 200.00 | 119.58 | |
| Other current investments | 313.96 | ||||
| Cash and bank deposits | 6.62 | ||||
| Cash and cash equivalents | 320.58 | ||||
| Balance sheet total (assets) | 636.65 | 584.24 | 876.92 | 1 067.17 | 1 133.07 |
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 | 110.60 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 218.86 | 205.98 | 178.72 | 485.46 | 695.42 |
| Profit of the financial year | 97.72 | 87.14 | 365.64 | 270.96 | 89.14 |
| Shareholders equity total | 552.18 | 528.72 | 783.76 | 940.32 | 970.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.83 | ||||
| Current owed to group member | 79.47 | 40.86 | 12.95 | 40.00 | |
| Other non-interest bearing current liabilities | 5.00 | 14.66 | 80.21 | 126.86 | 113.68 |
| Current liabilities total | 84.47 | 55.52 | 93.16 | 126.86 | 162.51 |
| Balance sheet total (liabilities) | 636.65 | 584.24 | 876.92 | 1 067.17 | 1 133.07 |
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