Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.00 | -4.94 | -7.81 |
| EBIT | -3.00 | -4.00 | -5.00 | -4.94 | -7.81 |
| Other financial income | 25.73 | 22.00 | 34.05 | 14.00 | 27.19 |
| Other financial expenses | -25.61 | -42.15 | -28.89 | -50.05 | -9.02 |
| Net income from associates (fin.) | 258.21 | 398.98 | 458.40 | 780.79 | 771.42 |
| Pre-tax profit | 255.33 | 374.82 | 458.55 | 739.80 | 781.78 |
| Income taxes | -1.32 | -1.66 | 2.81 | 8.10 | -4.22 |
| Net earnings | 254.01 | 373.16 | 461.35 | 747.90 | 777.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 901.84 | 1 177.29 | 1 466.76 | 1 056.79 | 1 780.25 |
| Participating interests | 41.95 | 51.28 | 100.22 | 116.61 | 164.57 |
| Investments total | 943.79 | 1 228.57 | 1 566.97 | 1 173.41 | 1 944.82 |
| Non-current loans receivable | 225.91 | 249.06 | |||
| Long term receivables total | 225.91 | 249.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 213.84 | 2 111.19 | 2 073.70 | 146.05 | 378.40 |
| Current owed by particip. interest comp. | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Current other receivables | 479.62 | ||||
| Current deferred tax assets | 22.68 | 12.34 | 34.81 | 50.10 | 51.78 |
| Short term receivables total | 2 237.57 | 2 124.58 | 2 109.55 | 676.82 | 431.23 |
| Cash and bank deposits | 0.21 | 8.80 | 107.60 | 364.29 | 243.52 |
| Cash and cash equivalents | 0.21 | 8.80 | 107.60 | 364.29 | 243.52 |
| Balance sheet total (assets) | 3 181.57 | 3 361.95 | 3 784.13 | 2 440.42 | 2 868.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 120.00 | 180.00 | 353.40 | |
| Other reserves | 823.79 | 1 108.57 | 1 446.97 | 1 053.41 | 1 824.82 |
| Retained earnings | 26.61 | - 124.16 | - 269.40 | 232.12 | 208.60 |
| Profit of the financial year | 254.01 | 373.16 | 461.35 | 747.90 | 777.56 |
| Shareholders equity total | 1 255.41 | 1 528.57 | 1 869.92 | 2 437.82 | 2 861.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.04 | ||||
| Current owed to group member | 345.28 | 347.80 | 403.72 | ||
| Other non-interest bearing current liabilities | 1 580.88 | 1 485.59 | 1 510.49 | 2.60 | 2.60 |
| Current liabilities total | 1 926.15 | 1 833.38 | 1 914.20 | 2.60 | 6.64 |
| Balance sheet total (liabilities) | 3 181.57 | 3 361.95 | 3 784.13 | 2 440.42 | 2 868.62 |
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