Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -2.39 | -2.07 | -0.57 | -1.50 |
| EBIT | -0.80 | -2.39 | -2.07 | -0.57 | -1.50 |
| Other financial income | 105.40 | 48.30 | 66.37 | 113.85 | 207.21 |
| Other financial expenses | -26.47 | -21.80 | -19.29 | -28.37 | -22.21 |
| Income from other inv. held as non-curr. assets | 843.64 | 310.57 | |||
| Net income from associates (fin.) | 335.53 | - 271.15 | 609.37 | 2 314.04 | 158.73 |
| Pre-tax profit | 1 257.29 | 63.53 | 654.38 | 2 398.95 | 342.24 |
| Income taxes | -3.45 | -18.68 | -40.44 | ||
| Net earnings | 1 257.29 | 63.53 | 650.93 | 2 380.27 | 301.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 773.02 | 2 501.87 | 4 980.00 | 3 977.58 | 4 015.19 |
| Investments total | 2 773.02 | 2 501.87 | 4 980.00 | 3 977.58 | 4 015.19 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 1 500.00 | |||
| Non-current loans receivable | 1 737.21 | 2 047.78 | |||
| Long term receivables total | 1 737.21 | 2 047.78 | 3 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 906.56 | 1 598.52 | 1 784.89 | 258.74 | 3 944.95 |
| Current other receivables | 921.41 | ||||
| Short term receivables total | 1 827.97 | 1 598.52 | 1 784.89 | 258.74 | 3 944.95 |
| Cash and bank deposits | 29.69 | 0.53 | 2.10 | 1 392.73 | 31.45 |
| Cash and cash equivalents | 29.69 | 0.53 | 2.10 | 1 392.73 | 31.45 |
| Balance sheet total (assets) | 6 367.89 | 6 148.70 | 6 767.00 | 9 129.05 | 9 491.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 1 203.43 | 932.28 | 3 404.85 | 2 406.13 | 2 443.74 |
| Retained earnings | 2 477.75 | 3 950.88 | 1 485.35 | 3 077.79 | 5 361.55 |
| Profit of the financial year | 1 257.29 | 63.53 | 650.93 | 2 380.27 | 301.80 |
| Shareholders equity total | 5 072.46 | 5 082.00 | 5 677.62 | 8 001.40 | 8 246.00 |
| Non-current other liabilities | 1 189.32 | 960.61 | 979.82 | ||
| Non-current deferred tax liabilities | 3.45 | 1 018.10 | 1 019.40 | ||
| Non-current liabilities total | 1 189.32 | 960.61 | 983.27 | 1 018.10 | 1 019.40 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 3.45 | 59.11 | |||
| Other non-interest bearing current liabilities | 99.23 | 99.22 | 99.22 | 99.22 | 160.21 |
| Current liabilities total | 106.10 | 106.10 | 106.10 | 109.55 | 226.20 |
| Balance sheet total (liabilities) | 6 367.89 | 6 148.70 | 6 767.00 | 9 129.05 | 9 491.60 |
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