Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | -22.78 | -23.45 | -24.14 | -24.84 |
| Employee benefit expenses | -60.00 | -66.00 | -87.00 | -58.27 | -48.82 |
| EBIT | -82.20 | -88.78 | - 110.45 | -82.42 | -73.66 |
| Other financial income | 652.16 | 177.51 | 645.31 | 67.08 | 561.06 |
| Other financial expenses | -0.00 | -7.45 | -16.66 | - 623.03 | -13.51 |
| Income from other inv. held as non-curr. assets | -21.10 | -45.96 | - 209.83 | -60.72 | -59.37 |
| Pre-tax profit | 548.86 | 35.32 | 308.37 | - 699.09 | 414.52 |
| Income taxes | - 133.27 | 71.38 | -68.52 | ||
| Net earnings | 415.59 | 106.71 | 239.85 | - 699.09 | 414.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.23 | 589.28 | 379.45 | 318.73 | 259.36 |
| Investments total | 635.23 | 589.28 | 379.45 | 318.73 | 259.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.44 | |||
| Current deferred tax assets | 15.64 | 50.31 | 10.79 | 23.46 | |
| Short term receivables total | 15.65 | 50.31 | 10.79 | 23.89 | |
| Other current investments | 4 061.94 | 4 151.20 | 4 967.24 | 4 258.77 | 4 568.13 |
| Cash and bank deposits | 92.79 | 266.55 | 109.21 | 24.34 | 163.99 |
| Cash and cash equivalents | 4 154.73 | 4 417.75 | 5 076.45 | 4 283.11 | 4 732.12 |
| Balance sheet total (assets) | 4 805.61 | 5 057.33 | 5 455.90 | 4 612.62 | 5 015.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 066.77 | 4 482.36 | 4 589.07 | 4 828.93 | 4 129.84 |
| Profit of the financial year | 415.59 | 106.71 | 239.85 | - 699.09 | 414.52 |
| Shareholders equity total | 4 607.36 | 4 714.07 | 4 953.93 | 4 254.84 | 4 669.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.28 | 327.74 | 443.18 | 352.78 | 336.30 |
| Short-term deferred tax liabilities | 120.75 | 41.95 | |||
| Other non-interest bearing current liabilities | 7.21 | 15.53 | 16.85 | 5.00 | 9.72 |
| Current liabilities total | 198.25 | 343.26 | 501.98 | 357.78 | 346.02 |
| Balance sheet total (liabilities) | 4 805.61 | 5 057.33 | 5 455.90 | 4 612.62 | 5 015.37 |
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