Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | ||||
| Gross profit | -3.63 | -3.63 | -6.92 | - 138.29 | -5.63 |
| EBIT | -3.63 | -3.63 | -6.92 | - 138.29 | -5.63 |
| Other financial income | 0.03 | 0.06 | 42.22 | 44.43 | |
| Other financial expenses | -1.31 | -2.15 | -26.83 | -35.51 | -0.01 |
| Income from other inv. held as non-curr. assets | 3 335.78 | 575.25 | 145.70 | 123.18 | 101.24 |
| Pre-tax profit | 3 330.88 | 569.53 | 111.95 | -8.40 | 140.03 |
| Income taxes | 1.08 | 1.28 | 7.41 | 28.89 | -8.54 |
| Net earnings | 3 331.96 | 570.81 | 119.36 | 20.48 | 131.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 596.56 | 3 721.81 | 1 367.51 | 1 490.69 | 1 591.93 |
| Investments total | 4 596.56 | 3 721.81 | 1 367.51 | 1 490.69 | 1 591.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.85 | 1 529.98 | 1 449.61 | 1 493.10 | |
| Current other receivables | 1 676.14 | 208.74 | |||
| Current deferred tax assets | 59.31 | 60.59 | 68.00 | 96.89 | 88.35 |
| Short term receivables total | 1 735.45 | 1 720.17 | 1 597.98 | 1 546.50 | 1 581.45 |
| Cash and bank deposits | 333.30 | 1 683.53 | 4 281.39 | 4 121.57 | 4 030.89 |
| Cash and cash equivalents | 333.30 | 1 683.53 | 4 281.39 | 4 121.57 | 4 030.89 |
| Balance sheet total (assets) | 6 665.31 | 7 125.52 | 7 246.88 | 7 158.76 | 7 204.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 037.91 | 3 163.16 | 808.86 | 932.04 | 1 033.27 |
| Retained earnings | - 898.78 | 3 307.93 | 6 118.64 | 5 997.02 | 5 794.27 |
| Profit of the financial year | 3 331.96 | 570.81 | 119.36 | 20.48 | 131.49 |
| Shareholders equity total | 6 661.68 | 7 121.89 | 7 241.26 | 7 147.34 | 7 161.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.61 | ||||
| Other non-interest bearing current liabilities | 3.63 | 3.63 | 5.63 | 11.42 | 5.63 |
| Current liabilities total | 3.63 | 3.63 | 5.63 | 11.42 | 43.23 |
| Balance sheet total (liabilities) | 6 665.31 | 7 125.52 | 7 246.88 | 7 158.76 | 7 204.27 |
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