Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.83 | -19.29 | 5.63 | -5.00 | -7.50 |
| EBIT | -43.83 | -19.29 | 5.63 | -5.00 | -7.50 |
| Other financial income | 221.69 | 1 046.54 | 442.13 | 412.85 | 1 651.22 |
| Other financial expenses | -66.93 | -31.22 | -1 047.42 | -86.18 | - 343.31 |
| Net income from associates (fin.) | 793.99 | 887.03 | 881.67 | 1 475.16 | 1 226.49 |
| Pre-tax profit | 904.92 | 1 883.07 | 282.02 | 1 796.83 | 2 526.89 |
| Income taxes | -24.14 | - 219.38 | 132.60 | -71.26 | - 277.19 |
| Net earnings | 880.78 | 1 663.68 | 414.62 | 1 725.58 | 2 249.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.47 | 919.70 | 952.66 | 1 256.56 | 1 472.31 |
| Participating interests | 2 480.68 | 2 836.99 | 2 905.70 | 4 799.60 | 4 500.34 |
| Investments total | 3 472.15 | 3 756.69 | 3 858.36 | 6 056.16 | 5 972.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.37 | 1 097.38 | 201.46 | 205.53 | |
| Prepayments and accrued income | 11.62 | ||||
| Current other receivables | 282.00 | 252.00 | 252.00 | 252.00 | 264.00 |
| Current deferred tax assets | 232.43 | 80.72 | 244.00 | 378.07 | 233.30 |
| Short term receivables total | 1 016.80 | 1 430.09 | 697.47 | 835.60 | 508.92 |
| Other current investments | 4 798.98 | 5 781.96 | 5 468.99 | 6 696.52 | 9 886.26 |
| Cash and bank deposits | 1 091.16 | 1 087.94 | 1 627.39 | 1 844.29 | 1 343.53 |
| Cash and cash equivalents | 5 890.14 | 6 869.89 | 7 096.37 | 8 540.81 | 11 229.79 |
| Balance sheet total (assets) | 10 379.10 | 12 056.68 | 11 652.20 | 15 432.57 | 17 711.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 800.00 | 57.20 | 200.00 | 200.00 |
| Other reserves | 3 218.99 | 3 516.06 | 3 617.73 | 5 815.53 | 5 732.02 |
| Retained earnings | 5 874.04 | 5 657.76 | 7 162.57 | 6 714.02 | 8 323.11 |
| Profit of the financial year | 880.78 | 1 663.68 | 414.62 | 1 725.58 | 2 249.70 |
| Shareholders equity total | 10 248.81 | 11 762.50 | 11 377.11 | 14 580.13 | 16 629.83 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 92.97 | 269.92 | 55.83 | 429.21 | |
| Non-current liabilities total | 92.97 | 269.92 | 55.83 | 429.21 | |
| Current trade creditors | 3.50 | 15.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | 18.92 | 0.92 | ||
| Other non-interest bearing current liabilities | 33.82 | 9.26 | 251.17 | 791.61 | 646.40 |
| Current liabilities total | 37.32 | 24.26 | 275.09 | 796.61 | 652.32 |
| Balance sheet total (liabilities) | 10 379.10 | 12 056.68 | 11 652.20 | 15 432.57 | 17 711.36 |
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