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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | 1 000.00 | 2 900.00 | 8 516.00 | |
| Gross profit | 11.00 | 1 000.00 | 2 900.00 | 8 516.00 | |
| Costs of management | -2 385.00 | -1 937.00 | -2 935.00 | -8 015.00 | -10 086.00 |
| EBIT | -2 385.00 | -1 926.00 | -1 935.00 | -5 115.00 | -1 570.00 |
| Other financial income | 119.00 | 1 893.00 | 131.00 | 1 941.00 | |
| Other financial expenses | -68 137.00 | -64 968.00 | -63 520.00 | -76 142.00 | - 101 429.00 |
| Net income from associates (fin.) | 169 190.00 | 355 198.00 | 259 223.00 | 381 667.00 | 1 701 172.00 |
| Pre-tax profit | 98 668.00 | 288 423.00 | 195 661.00 | 300 541.00 | 1 600 114.00 |
| Income taxes | 15 127.00 | 14 205.00 | 6 545.00 | 22 153.00 | -27 147.00 |
| Net earnings | 113 795.00 | 302 628.00 | 202 206.00 | 322 694.00 | 1 572 967.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 937 327.00 | 3 302 635.00 | 3 617 110.00 | 4 515 733.00 | 4 310 536.00 |
| Investments total | 2 937 327.00 | 3 302 635.00 | 3 617 110.00 | 4 515 733.00 | 4 310 536.00 |
| Deferred tax assets | 3 819.00 | 4 206.00 | 4 355.00 | 4 857.00 | 5 359.00 |
| Long term receivables total | 3 819.00 | 4 206.00 | 4 355.00 | 4 857.00 | 5 359.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119 486.00 | 137 894.00 | 10 761.00 | 758 490.00 | |
| Prepayments and accrued income | 533.00 | 5.00 | |||
| Current other receivables | 515.00 | 180.00 | 88.00 | 1 392.00 | 92 759.00 |
| Current deferred tax assets | 86 744.00 | 95 984.00 | 126 790.00 | 137 553.00 | 150 148.00 |
| Short term receivables total | 87 259.00 | 215 650.00 | 264 772.00 | 150 239.00 | 1 001 402.00 |
| Cash and bank deposits | 1.00 | 1.00 | 19.00 | 15.00 | 11.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 19.00 | 15.00 | 11.00 |
| Balance sheet total (assets) | 3 028 406.00 | 3 522 492.00 | 3 886 256.00 | 4 670 844.00 | 5 317 308.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 354.00 | 6 354.00 | 6 354.00 | 6 354.00 | 6 354.00 |
| Shares repurchased | 750 000.00 | 500 000.00 | |||
| Other reserves | -12 465.00 | -1 533.00 | 80 793.00 | ||
| Retained earnings | 985 639.00 | 1 101 006.00 | 653 634.00 | 855 841.00 | - 321 465.00 |
| Profit of the financial year | 113 795.00 | 302 628.00 | 202 206.00 | 322 694.00 | 1 572 967.00 |
| Shareholders equity total | 1 105 788.00 | 1 409 988.00 | 1 599 729.00 | 1 183 356.00 | 1 838 649.00 |
| Non-current loans from credit institutions | 1 598 519.00 | 1 936 699.00 | 2 036 473.00 | 2 752 556.00 | 2 719 256.00 |
| Non-current other liabilities | 36 764.00 | 32 989.00 | 33 008.00 | 356 974.00 | 485 758.00 |
| Non-current liabilities total | 1 635 283.00 | 1 969 688.00 | 2 069 481.00 | 3 109 530.00 | 3 205 014.00 |
| Current loans from credit institutions | 1 379.00 | 2 281.00 | 2 281.00 | ||
| Current owed to group member | 147 592.00 | 109.00 | 51.00 | 143 570.00 | 6 081.00 |
| Short-term deferred tax liabilities | 68 040.00 | 82 612.00 | 117 323.00 | 118 986.00 | 202 566.00 |
| Other non-interest bearing current liabilities | 71 703.00 | 58 716.00 | 97 391.00 | 113 121.00 | 64 998.00 |
| Current liabilities total | 287 335.00 | 142 816.00 | 217 046.00 | 377 958.00 | 273 645.00 |
| Balance sheet total (liabilities) | 3 028 406.00 | 3 522 492.00 | 3 886 256.00 | 4 670 844.00 | 5 317 308.00 |
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