Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.75 | -29.18 | -31.48 | -16.96 | 5.94 |
| EBIT | -31.75 | -29.18 | -31.48 | -16.96 | 5.94 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -15.11 | -0.81 | -0.07 | -7.01 | -19.75 |
| Net income from associates (fin.) | -7.84 | 197.49 | 312.17 | 161.16 | - 725.39 |
| Pre-tax profit | -54.70 | 167.50 | 280.63 | 137.20 | - 739.14 |
| Income taxes | 6.99 | 6.48 | 6.94 | 3.82 | 3.04 |
| Net earnings | -47.70 | 173.98 | 287.57 | 141.02 | - 736.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.60 | 253.31 | 428.40 | 525.16 | 516.28 |
| Participating interests | 726.39 | 755.48 | 892.56 | 956.96 | 240.45 |
| Investments total | 904.00 | 1 008.79 | 1 320.96 | 1 482.12 | 756.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 120.77 | 0.33 | ||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 2.66 | 0.15 | |||
| Current other receivables | 5.42 | 0.48 | 1.98 | 1.31 | |
| Current deferred tax assets | 7.00 | 31.48 | 158.09 | 13.81 | 3.04 |
| Short term receivables total | 15.09 | 34.15 | 280.84 | 15.44 | 3.04 |
| Cash and bank deposits | 4.17 | 78.40 | 1.89 | 0.06 | 7.00 |
| Cash and cash equivalents | 4.17 | 78.40 | 1.89 | 0.06 | 7.00 |
| Balance sheet total (assets) | 923.25 | 1 121.34 | 1 603.69 | 1 497.62 | 766.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 57.20 | |||
| Other reserves | 129.55 | 314.34 | 626.51 | 948.83 | 483.00 |
| Retained earnings | 356.43 | 48.94 | - 146.45 | - 181.20 | 425.65 |
| Profit of the financial year | -47.70 | 173.98 | 287.57 | 141.02 | - 736.10 |
| Shareholders equity total | 563.28 | 737.26 | 949.83 | 1 033.65 | 297.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.37 | 140.67 | 9.00 | 11.70 | |
| Current owed to participating | 89.04 | 0.65 | 5.15 | ||
| Current owed to group member | 260.56 | 370.36 | 370.36 | 284.18 | 410.19 |
| Short-term deferred tax liabilities | 137.67 | ||||
| Other non-interest bearing current liabilities | 13.07 | 170.79 | 47.34 | ||
| Current liabilities total | 359.97 | 384.09 | 653.86 | 463.97 | 469.23 |
| Balance sheet total (liabilities) | 923.25 | 1 121.34 | 1 603.69 | 1 497.62 | 766.77 |
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