Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -4.71 | -3.78 | -4.03 | -4.73 |
| EBIT | -3.23 | -4.71 | -3.78 | -4.03 | -4.73 |
| Other financial income | 10.83 | 6.21 | 4.67 | 2.18 | |
| Other financial expenses | -7.42 | -3.90 | -14.33 | -45.62 | |
| Net income from associates (fin.) | 237.58 | 594.87 | 330.62 | - 266.53 | - 293.52 |
| Pre-tax profit | 226.93 | 597.09 | 318.72 | - 311.50 | - 296.07 |
| Net earnings | 226.93 | 597.09 | 318.72 | - 311.50 | - 296.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 181.31 | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 |
| Investments total | 1 181.31 | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.36 | |||
| Short term receivables total | 0.21 | 0.36 | |||
| Other current investments | 162.37 | ||||
| Cash and bank deposits | 52.34 | 64.99 | 16.84 | 135.20 | 132.64 |
| Cash and cash equivalents | 52.34 | 64.99 | 179.21 | 135.20 | 132.64 |
| Balance sheet total (assets) | 1 233.65 | 1 741.38 | 1 926.37 | 1 500.47 | 1 086.60 |
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 | 114.40 | 117.80 | 61.00 |
| Other reserves | 849.40 | 1 344.27 | 1 414.89 | 1 033.37 | 622.04 |
| Retained earnings | -36.13 | - 417.07 | -5.00 | 577.45 | 616.27 |
| Profit of the financial year | 226.93 | 597.09 | 318.72 | - 311.50 | - 296.07 |
| Shareholders equity total | 1 230.80 | 1 717.29 | 1 923.02 | 1 497.12 | 1 083.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Other non-interest bearing current liabilities | 2.50 | 23.74 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 2.85 | 24.09 | 3.35 | 3.35 | 3.35 |
| Balance sheet total (liabilities) | 1 233.65 | 1 741.38 | 1 926.37 | 1 500.47 | 1 086.60 |
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