Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.30 | -18.38 | -23.42 |
| EBIT | -28.30 | -18.38 | -23.42 |
| Other financial income | 72.76 | 93.60 | 152.89 |
| Other financial expenses | -21.50 | - 596.63 | -82.39 |
| Net income from associates (fin.) | 551.32 | 104.04 | 347.30 |
| Pre-tax profit | 574.29 | - 417.37 | 394.38 |
| Income taxes | -10.46 | 33.83 | 81.97 |
| Net earnings | 563.83 | - 383.54 | 476.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 651.32 | 755.36 | 1 002.66 |
| Investments total | 1 651.32 | 755.36 | 1 002.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104.63 | ||
| Current deferred tax assets | 182.49 | 32.39 | 113.90 |
| Short term receivables total | 182.49 | 137.02 | 113.90 |
| Other current investments | 694.17 | 455.06 | 826.49 |
| Cash and bank deposits | 33.57 | 0.18 | 1.85 |
| Cash and cash equivalents | 727.74 | 455.24 | 828.33 |
| Balance sheet total (assets) | 2 561.56 | 1 347.62 | 1 944.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 |
| Other reserves | 551.32 | ||
| Retained earnings | 441.68 | 1 499.63 | 1 057.18 |
| Profit of the financial year | 563.83 | - 383.54 | 476.35 |
| Shareholders equity total | 1 663.83 | 1 223.28 | 1 642.43 |
| Non-current liabilities total | |||
| Current owed to participating | 2.94 | ||
| Current owed to group member | 692.77 | 255.76 | |
| Short-term deferred tax liabilities | 192.95 | 96.63 | |
| Other non-interest bearing current liabilities | 12.00 | 27.70 | 43.77 |
| Current liabilities total | 897.73 | 124.33 | 302.46 |
| Balance sheet total (liabilities) | 2 561.56 | 1 347.62 | 1 944.89 |
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