Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.40 | 96.98 | 193.01 | 734.98 | -57.99 |
| EBIT | 85.40 | 96.98 | 193.01 | 734.98 | -57.99 |
| Other financial income | 1 318.07 | 1 141.97 | 2 275.96 | 216.74 | 2 349.00 |
| Other financial expenses | -2 234.27 | -1 773.64 | -1 236.08 | -1 822.88 | -13.71 |
| Income from other inv. held as non-curr. assets | 123.32 | 58.35 | 2 349.72 | - 877.64 | 657.54 |
| Pre-tax profit | - 707.49 | - 476.34 | 3 582.61 | -1 748.81 | 2 934.85 |
| Income taxes | -44.59 | - 103.94 | -54.81 | -98.56 | |
| Net earnings | - 752.08 | - 476.34 | 3 478.67 | -1 803.62 | 2 836.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 046.52 | ||||
| Investments total | 15 046.52 | ||||
| Non-current loans receivable | 11 486.25 | 11 544.59 | 13 894.31 | 10 391.67 | |
| Long term receivables total | 11 486.25 | 11 544.59 | 13 894.31 | 10 391.67 | |
| Inventories total | |||||
| Current trade debtors | 11.06 | 4.27 | |||
| Current amounts owed by group member comp. | 31.31 | ||||
| Current other receivables | 3.01 | 31.00 | 31.31 | 7.88 | |
| Current deferred tax assets | 186.48 | 130.65 | 15.34 | 3.08 | 2.89 |
| Short term receivables total | 197.55 | 133.65 | 50.60 | 34.40 | 42.08 |
| Other current investments | 8 435.52 | 8 787.07 | 8 162.63 | 6 890.34 | 8 649.06 |
| Cash and bank deposits | 896.33 | 3 748.15 | 431.03 | 570.73 | 836.02 |
| Cash and cash equivalents | 9 331.85 | 12 535.23 | 8 593.65 | 7 461.07 | 9 485.09 |
| Balance sheet total (assets) | 21 015.64 | 24 213.48 | 22 538.57 | 17 887.13 | 24 573.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 194.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 17 502.76 | 16 640.08 | 16 050.73 | 19 415.01 | 17 493.58 |
| Profit of the financial year | - 752.08 | - 476.34 | 3 478.67 | -1 803.62 | 2 836.29 |
| Shareholders equity total | 16 994.68 | 16 324.34 | 19 692.41 | 17 775.78 | 20 497.67 |
| Non-current loans from credit institutions | 3 997.31 | ||||
| Non-current deferred tax liabilities | 2.55 | 73.70 | |||
| Non-current liabilities total | 2.55 | 4 071.01 | |||
| Current loans from credit institutions | 1 012.44 | 2 147.68 | |||
| Current trade creditors | 5.57 | 5.42 | 5.00 | 11.25 | 5.00 |
| Short-term deferred tax liabilities | 44.59 | 2.66 | |||
| Other non-interest bearing current liabilities | 2 958.36 | 5 736.05 | 2 838.62 | 97.43 | |
| Current liabilities total | 4 020.96 | 7 889.14 | 2 843.62 | 111.34 | 5.00 |
| Balance sheet total (liabilities) | 21 015.64 | 24 213.48 | 22 538.57 | 17 887.13 | 24 573.68 |
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