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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -7.13 | -13.60 | 357.74 | 977.94 |
| Total depreciation | - 185.71 | - 185.71 | |||
| EBIT | -5.12 | -7.13 | -13.60 | 172.03 | 792.22 |
| Other financial income | 371.23 | 162.22 | 98.90 | 797.75 | 860.91 |
| Other financial expenses | -0.81 | - 692.93 | -0.88 | -69.52 | -1 277.81 |
| Net income from associates (fin.) | -2 263.88 | 3 021.54 | 2 600.96 | 9 737.52 | 8 806.23 |
| Pre-tax profit | -1 898.59 | 2 483.71 | 2 685.38 | 10 637.78 | 9 181.55 |
| Income taxes | -80.54 | 118.00 | -18.62 | - 204.97 | -83.77 |
| Net earnings | -1 979.13 | 2 601.71 | 2 666.76 | 10 432.80 | 9 097.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 087.47 | ||||
| Machinery and equipment | 1 114.29 | 928.57 | |||
| Tangible assets total | 1 114.29 | 2 016.05 | |||
| Holdings in group member companies | 81.28 | 73.35 | 44.84 | 91.85 | 514.16 |
| Participating interests | 18 323.75 | 21 385.33 | 21 866.39 | 30 556.48 | |
| Investments total | 18 405.03 | 21 458.68 | 21 911.23 | 30 648.34 | 514.16 |
| Non-curr. owed by group member comp. | 38 531.50 | ||||
| Long term receivables total | 38 531.50 | ||||
| Inventories total | |||||
| Current trade debtors | 91.41 | 158.11 | |||
| Current amounts owed by group member comp. | 10 670.50 | 9 898.52 | 9 145.85 | 9 027.81 | 8 508.77 |
| Current other receivables | 200.00 | 125.00 | 207.32 | 345.37 | 555.63 |
| Current deferred tax assets | 140.10 | 10.21 | |||
| Short term receivables total | 10 870.50 | 10 163.62 | 9 353.17 | 9 464.58 | 9 232.73 |
| Other current investments | 5 371.03 | 5 425.67 | 9 843.54 | 8 573.61 | |
| Cash and bank deposits | 7 209.22 | 58.70 | 3 032.40 | 429.28 | 192.08 |
| Cash and cash equivalents | 7 209.22 | 5 429.73 | 8 458.07 | 10 272.82 | 8 765.69 |
| Balance sheet total (assets) | 36 484.75 | 37 052.03 | 39 722.47 | 51 500.02 | 59 060.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 16 545.37 | 19 599.02 | 20 051.57 | 22 374.92 | 0.00 |
| Retained earnings | 21 342.56 | 14 341.89 | 16 482.64 | 16 733.73 | 49 444.09 |
| Profit of the financial year | -1 979.13 | 2 601.71 | 2 666.76 | 10 432.80 | 9 097.78 |
| Shareholders equity total | 36 033.80 | 36 667.61 | 39 325.97 | 49 780.86 | 58 784.67 |
| Provisions | 30.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.08 | ||||
| Current trade creditors | 3.75 | 9.75 | 8.00 | 8.00 | 20.20 |
| Short-term deferred tax liabilities | 72.54 | 3.40 | 144.70 | 114.79 | |
| Other non-interest bearing current liabilities | 374.66 | 374.66 | 385.11 | 1 526.73 | 140.47 |
| Current liabilities total | 450.95 | 384.41 | 396.51 | 1 688.52 | 275.46 |
| Balance sheet total (liabilities) | 36 484.75 | 37 052.03 | 39 722.47 | 51 500.02 | 59 060.13 |
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