Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -11.21 | -14.63 | -15.19 | -15.81 |
| Total depreciation | - 294.77 | ||||
| EBIT | - 307.83 | -11.21 | -14.63 | -15.19 | -15.81 |
| Other financial income | 1 370.66 | 569.74 | 1 993.86 | 496.23 | 1 267.01 |
| Other financial expenses | -19.75 | -16.79 | -31.24 | -1 146.02 | -37.88 |
| Net income from associates (fin.) | 1 562.34 | 971.88 | 809.70 | 896.65 | 493.07 |
| Pre-tax profit | 2 605.42 | 1 513.63 | 2 757.69 | 231.67 | 1 706.39 |
| Income taxes | -87.60 | - 119.53 | - 397.63 | 203.77 | - 262.97 |
| Net earnings | 2 517.81 | 1 394.10 | 2 360.06 | 435.44 | 1 443.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 706.29 | 2 770.97 | 2 673.47 | 2 814.13 | 2 509.37 |
| Investments total | 2 706.29 | 2 770.97 | 2 673.47 | 2 814.13 | 2 509.37 |
| Non-curr. owed by group member comp. | 12 290.32 | 11 846.32 | 13 328.86 | 12 425.68 | 13 415.20 |
| Non-current other receivables | 2 058.16 | 1 210.36 | 338.25 | ||
| Long term receivables total | 14 348.48 | 13 056.69 | 13 667.11 | 12 425.68 | 13 415.20 |
| Raw materials and consumables | 66.50 | ||||
| Inventories total | 66.50 | ||||
| Current other receivables | 509.03 | 433.89 | 273.58 | 510.90 | 332.86 |
| Short term receivables total | 509.03 | 433.89 | 273.58 | 510.90 | 332.86 |
| Other current investments | 2 884.37 | 7 669.77 | 9 622.76 | 8 908.45 | 9 754.87 |
| Cash and bank deposits | 3 262.49 | 853.40 | 862.61 | 1 553.57 | 1 567.96 |
| Cash and cash equivalents | 6 146.86 | 8 523.17 | 10 485.38 | 10 462.02 | 11 322.83 |
| Balance sheet total (assets) | 23 777.15 | 24 784.71 | 27 099.54 | 26 212.74 | 27 580.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 556.46 | 556.46 | 539.48 | 539.48 | 598.45 |
| Shares repurchased | 300.00 | 100.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 19 442.29 | 21 860.10 | 22 271.18 | 24 131.24 | 24 066.68 |
| Profit of the financial year | 2 517.81 | 1 394.10 | 2 360.06 | 435.44 | 1 443.41 |
| Shareholders equity total | 23 316.56 | 24 410.66 | 26 670.72 | 26 106.16 | 27 108.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 452.09 | 365.55 | 420.07 | 97.08 | 461.21 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.75 | 9.50 | 10.50 |
| Current liabilities total | 460.59 | 374.05 | 428.82 | 106.58 | 471.71 |
| Balance sheet total (liabilities) | 23 777.15 | 24 784.71 | 27 099.54 | 26 212.74 | 27 580.26 |
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