Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -13.99 | -16.98 | -20.63 | -20.59 |
| EBIT | -14.19 | -13.99 | -16.98 | -20.63 | -20.59 |
| Other financial expenses | -35.64 | -29.73 | -46.49 | -49.28 | -52.12 |
| Net income from associates (fin.) | 459.03 | 203.68 | 145.11 | 620.18 | 631.72 |
| Pre-tax profit | 409.19 | 159.96 | 81.64 | 550.27 | 559.00 |
| Income taxes | 10.96 | 9.62 | 2.98 | 15.38 | 15.99 |
| Net earnings | 420.16 | 169.58 | 84.62 | 565.65 | 575.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 806.69 | 5 010.37 | 5 155.48 | 5 775.65 | 6 407.37 |
| Investments total | 4 806.69 | 5 010.37 | 5 155.48 | 5 775.65 | 6 407.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.95 | 29.33 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 10.96 | 9.62 | 13.95 | 15.38 | 15.99 |
| Short term receivables total | 10.98 | 9.62 | 13.95 | 29.33 | 45.32 |
| Cash and bank deposits | 11.77 | 14.01 | 16.90 | 16.03 | 15.31 |
| Cash and cash equivalents | 11.77 | 14.01 | 16.90 | 16.03 | 15.31 |
| Balance sheet total (assets) | 4 829.44 | 5 034.00 | 5 186.32 | 5 821.01 | 6 468.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 688.19 | 2 891.87 | 3 142.90 | 3 763.07 | 4 394.79 |
| Retained earnings | 478.06 | 694.54 | 613.08 | 77.53 | 11.46 |
| Profit of the financial year | 420.16 | 169.58 | 84.62 | 565.65 | 575.00 |
| Shareholders equity total | 3 711.40 | 3 880.98 | 3 965.61 | 4 531.25 | 5 106.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 1 108.04 | 1 143.02 | 1 210.72 | 1 279.75 | 1 351.75 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 118.04 | 1 153.02 | 1 220.72 | 1 289.75 | 1 361.75 |
| Balance sheet total (liabilities) | 4 829.44 | 5 034.00 | 5 186.32 | 5 821.01 | 6 468.00 |
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