Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -7.33 | -6.47 | 300.44 | 253.89 |
| Employee benefit expenses | - 506.52 | - 485.65 | |||
| EBIT | -6.70 | -7.33 | -6.47 | - 206.08 | - 231.76 |
| Other financial income | 346.14 | 666.49 | |||
| Other financial expenses | -0.45 | - 101.29 | -1 182.04 | -1.32 | |
| Net income from associates (fin.) | 452.77 | 853.06 | 8 404.69 | 133.38 | |
| Pre-tax profit | 446.07 | 845.28 | 8 296.93 | - 908.60 | 433.41 |
| Income taxes | 1.48 | 1.72 | 23.69 | 38.13 | |
| Net earnings | 447.55 | 847.00 | 8 320.62 | - 908.60 | 471.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.77 | 2 179.23 | 10 470.91 | ||
| Investments total | 1 436.77 | 2 179.23 | 10 470.91 | ||
| Non-current other receivables | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.04 | ||||
| Current other receivables | 143.83 | 114.16 | |||
| Current deferred tax assets | 68.52 | 55.88 | 79.00 | 50.68 | 109.67 |
| Short term receivables total | 68.52 | 55.88 | 79.00 | 194.51 | 232.87 |
| Other current investments | 6 971.39 | 6 032.10 | 6 470.44 | ||
| Cash and bank deposits | 221.08 | 222.50 | 227.36 | 456.21 | 352.77 |
| Cash and cash equivalents | 221.08 | 222.50 | 7 198.75 | 6 488.30 | 6 823.21 |
| Balance sheet total (assets) | 1 726.37 | 2 457.61 | 17 748.66 | 9 682.81 | 10 056.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 589.98 | 1 330.12 | 9 621.80 | ||
| Retained earnings | 439.06 | 33.48 | -7 525.61 | 10 299.01 | 9 268.41 |
| Profit of the financial year | 447.55 | 847.00 | 8 320.62 | - 908.60 | 471.54 |
| Shareholders equity total | 1 637.20 | 2 373.59 | 10 581.21 | 9 558.22 | 9 911.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 102.85 | 108.70 |
| Current owed to group member | 23.60 | 7 105.89 | |||
| Short-term deferred tax liabilities | 67.03 | 54.17 | 55.31 | ||
| Other non-interest bearing current liabilities | 15.88 | 21.74 | 35.42 | ||
| Current liabilities total | 89.17 | 84.02 | 7 167.45 | 124.59 | 144.12 |
| Balance sheet total (liabilities) | 1 726.37 | 2 457.61 | 17 748.66 | 9 682.81 | 10 056.08 |
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