Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.63 | -7.11 |
| EBIT | -6.00 | -5.63 | -7.11 |
| Other financial expenses | -0.28 | -0.29 | -0.11 |
| Net income from associates (fin.) | 214.57 | 263.35 | |
| Pre-tax profit | -6.28 | 208.64 | 256.14 |
| Income taxes | 1.30 | 1.60 | |
| Net earnings | -6.28 | 209.94 | 257.74 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 003.18 | 866.53 | |
| Investments total | 1 003.18 | 866.53 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.88 | 43.50 | |
| Short term receivables total | 3.88 | 43.50 | |
| Cash and bank deposits | 39.91 | 33.98 | 430.19 |
| Cash and cash equivalents | 39.91 | 33.98 | 430.19 |
| Balance sheet total (assets) | 39.91 | 1 041.04 | 1 340.22 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 214.57 | 77.92 | |
| Retained earnings | 448.96 | 673.55 | |
| Profit of the financial year | -6.28 | 209.94 | 257.74 |
| Shareholders equity total | 33.72 | 1 032.27 | 1 172.21 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 10.00 |
| Current owed to participating | 2.19 | 2.19 | 2.19 |
| Current owed to group member | 113.92 | ||
| Short-term deferred tax liabilities | 2.58 | 41.90 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 6.19 | 8.77 | 168.01 |
| Balance sheet total (liabilities) | 39.91 | 1 041.04 | 1 340.22 |
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