Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.09 | -5.25 | |||
| Gross profit | -1.09 | -5.25 | -5.25 | -11.86 | -24.01 |
| EBIT | -1.09 | -5.25 | -5.25 | -11.86 | -24.01 |
| Other financial income | 222.62 | 219.53 | 233.33 | 260.67 | 296.53 |
| Other financial expenses | -28.38 | -19.97 | -18.83 | -15.96 | -2.46 |
| Reduction non-current investment assets | -41.40 | -38.46 | -36.89 | -42.45 | -43.10 |
| Net income from associates (fin.) | 2 587.19 | 2 850.54 | 802.09 | 1 756.92 | 1 751.96 |
| Pre-tax profit | 2 738.95 | 3 006.39 | 974.45 | 1 947.32 | 1 978.92 |
| Income taxes | -16.24 | -35.21 | -43.34 | -43.98 | -40.02 |
| Net earnings | 2 722.71 | 2 971.19 | 931.10 | 1 903.35 | 1 938.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 067.12 | 11 117.66 | 11 419.75 | 12 876.66 | 14 450.62 |
| Investments total | 9 067.12 | 11 117.66 | 11 419.75 | 12 876.66 | 14 450.62 |
| Non-current loans receivable | 494.75 | 500.29 | 463.41 | 420.96 | 377.86 |
| Long term receivables total | 494.75 | 500.29 | 463.41 | 420.96 | 377.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 799.14 | 3 949.42 | 4 605.70 | 4 281.83 | 4 629.26 |
| Current other receivables | 40.98 | ||||
| Short term receivables total | 3 799.14 | 3 949.42 | 4 605.70 | 4 322.81 | 4 629.26 |
| Cash and bank deposits | 127.21 | 502.45 | 35.46 | 406.89 | 92.36 |
| Cash and cash equivalents | 127.21 | 502.45 | 35.46 | 406.89 | 92.36 |
| Balance sheet total (assets) | 13 488.22 | 16 069.82 | 16 524.31 | 18 027.32 | 19 550.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 11.63 | 11.63 | |||
| Shares repurchased | 300.00 | 300.00 | 300.00 | 177.57 | 300.00 |
| Other reserves | 8 633.45 | 10 283.99 | 10 586.08 | 12 042.99 | 13 616.95 |
| Retained earnings | 889.67 | 1 661.84 | 4 042.56 | 3 339.18 | 3 368.57 |
| Profit of the financial year | 2 722.71 | 2 971.19 | 931.10 | 1 903.35 | 1 938.90 |
| Shareholders equity total | 12 682.46 | 15 353.64 | 15 984.75 | 17 588.09 | 19 349.42 |
| Provisions | 26.38 | 35.26 | 38.37 | 38.05 | 36.36 |
| Non-current deferred tax liabilities | 24.07 | 26.33 | 36.24 | 40.29 | 34.71 |
| Non-current liabilities total | 24.07 | 26.33 | 36.24 | 40.29 | 34.71 |
| Current loans from credit institutions | 476.92 | 482.04 | 419.24 | 353.88 | 36.29 |
| Current owed to participating | 274.63 | 166.04 | |||
| Other non-interest bearing current liabilities | 3.75 | 6.51 | 45.73 | 7.01 | 93.32 |
| Current liabilities total | 755.31 | 654.59 | 464.96 | 360.89 | 129.61 |
| Balance sheet total (liabilities) | 13 488.22 | 16 069.82 | 16 524.31 | 18 027.32 | 19 550.10 |
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