Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -11.96 | -12.74 | -13.63 | -14.71 |
| Total depreciation | -73.38 | -63.59 | |||
| EBIT | -86.41 | -75.56 | -12.74 | -13.63 | -14.71 |
| Other financial income | 150.44 | 75.69 | 194.17 | 158.09 | 103.50 |
| Other financial expenses | -4.84 | -11.48 | -25.07 | - 374.98 | -9.47 |
| Net income from associates (fin.) | 13.31 | 38.09 | 57.50 | 65.90 | -38.75 |
| Pre-tax profit | 72.49 | 26.75 | 213.85 | - 164.61 | 40.58 |
| Income taxes | -29.15 | -11.70 | -34.39 | 50.43 | -17.33 |
| Net earnings | 43.34 | 15.04 | 179.47 | - 114.18 | 23.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.59 | ||||
| Intangible assets total | 63.59 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.69 | 183.79 | 201.28 | 202.18 | 98.43 |
| Investments total | 145.69 | 183.79 | 201.28 | 202.18 | 98.43 |
| Non-current loans receivable | 1 054.85 | 1 113.26 | 1 283.89 | 1 058.59 | 754.10 |
| Long term receivables total | 1 054.85 | 1 113.26 | 1 283.89 | 1 058.59 | 754.10 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.03 | 0.10 |
| Current deferred tax assets | 2.75 | 15.70 | 16.21 | 83.98 | 26.94 |
| Short term receivables total | 2.85 | 15.80 | 16.31 | 84.00 | 27.04 |
| Cash and bank deposits | 133.10 | 90.35 | 16.92 | 16.72 | 113.07 |
| Cash and cash equivalents | 133.10 | 90.35 | 16.92 | 16.72 | 113.07 |
| Balance sheet total (assets) | 1 400.09 | 1 403.19 | 1 518.40 | 1 361.49 | 992.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 074.41 | 976.46 | 190.68 | 77.18 | |
| Retained earnings | -43.34 | -15.04 | 785.77 | 846.54 | 687.54 |
| Profit of the financial year | 43.34 | 15.04 | 179.47 | - 114.18 | 23.24 |
| Shareholders equity total | 1 265.01 | 1 169.46 | 1 235.92 | 1 007.34 | 912.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 174.54 | 12.86 | |||
| Current owed to group member | 104.13 | 147.50 | 163.96 | 175.61 | 63.00 |
| Short-term deferred tax liabilities | 20.77 | 28.67 | |||
| Other non-interest bearing current liabilities | 6.18 | 82.24 | 85.84 | ||
| Current liabilities total | 135.08 | 233.74 | 282.48 | 354.15 | 79.86 |
| Balance sheet total (liabilities) | 1 400.09 | 1 403.19 | 1 518.40 | 1 361.49 | 992.64 |
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