Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.88 | -3.13 | -8.94 | -3.13 |
| EBIT | -4.13 | -4.88 | -3.13 | -8.94 | -3.13 |
| Other financial income | 168.40 | 152.00 | 105.02 | 92.21 | |
| Other financial expenses | -4.98 | - 192.73 | - 295.43 | - 143.10 | -64.88 |
| Net income from associates (fin.) | 1 299.86 | 2 069.47 | 1 385.63 | 1 762.71 | 2 808.47 |
| Pre-tax profit | 1 290.75 | 2 040.26 | 1 239.07 | 1 715.69 | 2 832.67 |
| Income taxes | 1.99 | 4.39 | 8.95 | -6.09 | |
| Net earnings | 1 292.74 | 2 044.65 | 1 239.07 | 1 724.65 | 2 826.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 912.54 | 5 982.02 | 4 367.65 | 6 130.36 | 7 092.79 |
| Participating interests | 8 777.76 | ||||
| Investments total | 3 912.54 | 5 982.02 | 4 367.65 | 6 130.36 | 15 870.55 |
| Non-current other receivables | 1 105.00 | ||||
| Long term receivables total | 1 105.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.44 | 8 793.44 | 6 863.73 | 3 319.47 | 3 271.71 |
| Current deferred tax assets | 1.99 | 744.06 | 1 408.00 | 406.49 | 325.91 |
| Short term receivables total | 44.43 | 9 537.51 | 8 271.73 | 3 725.96 | 3 597.61 |
| Cash and bank deposits | 16.51 | 12.13 | 21.82 | 13.81 | 36.87 |
| Cash and cash equivalents | 16.51 | 12.13 | 21.82 | 13.81 | 36.87 |
| Balance sheet total (assets) | 3 973.49 | 15 531.65 | 12 661.20 | 9 870.13 | 20 610.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Shares repurchased | 200.00 | 350.00 | 200.00 | 1 000.00 | 800.00 |
| Other reserves | 2 336.28 | 4 405.75 | 2 791.38 | 4 553.09 | 6 391.79 |
| Retained earnings | -57.20 | -1 183.93 | 2 275.08 | 752.44 | 7 606.60 |
| Profit of the financial year | 1 292.74 | 2 044.65 | 1 239.07 | 1 724.65 | 2 826.58 |
| Shareholders equity total | 3 896.82 | 5 741.47 | 6 630.53 | 8 155.18 | 17 874.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 144.78 | ||
| Current owed to participating | 77.51 | ||||
| Current owed to group member | 8 966.98 | 5 949.40 | 1 530.05 | 2 512.78 | |
| Short-term deferred tax liabilities | 711.06 | 103.53 | |||
| Other non-interest bearing current liabilities | 76.67 | 112.15 | 78.76 | 78.86 | |
| Current liabilities total | 76.67 | 9 790.18 | 6 030.66 | 1 714.94 | 2 735.07 |
| Balance sheet total (liabilities) | 3 973.49 | 15 531.65 | 12 661.20 | 9 870.13 | 20 610.04 |
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