Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.00 | -7.06 | -13.03 |
| EBIT | -5.00 | -6.25 | -7.00 | -7.06 | -13.03 |
| Other financial income | 273.54 | 43.30 | 412.82 | 180.80 | 509.23 |
| Other financial expenses | -14.26 | -62.82 | -23.33 | - 403.09 | -45.82 |
| Net income from associates (fin.) | 848.66 | 883.12 | 1 443.05 | 910.94 | 2 644.38 |
| Pre-tax profit | 1 102.95 | 857.35 | 1 825.54 | 681.59 | 3 094.76 |
| Income taxes | -55.94 | 5.67 | -85.34 | 50.40 | - 102.12 |
| Net earnings | 1 047.01 | 863.02 | 1 740.20 | 731.99 | 2 992.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 025.92 | 2 059.04 | 2 688.43 | 2 199.37 | |
| Investments total | 2 025.92 | 2 059.04 | 2 688.43 | 2 199.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 19.40 | 24.99 | ||
| Current deferred tax assets | 11.71 | 24.45 | 77.00 | ||
| Short term receivables total | 11.71 | 25.05 | 19.40 | 77.00 | 24.99 |
| Other current investments | 1 569.68 | 1 548.91 | 2 757.20 | 2 249.34 | 8 212.20 |
| Cash and bank deposits | 1 077.02 | 1 821.61 | 1 370.67 | 2 869.53 | 2 157.82 |
| Cash and cash equivalents | 2 646.71 | 3 370.52 | 4 127.87 | 5 118.88 | 10 370.02 |
| Balance sheet total (assets) | 4 684.34 | 5 454.61 | 6 835.70 | 7 395.25 | 10 395.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 94.00 | 95.00 | 95.00 | 50.00 | 50.00 |
| Other reserves | 1 689.69 | 1 722.81 | 1 324.32 | 835.26 | |
| Retained earnings | 1 769.79 | 2 688.68 | 3 513.64 | 5 692.90 | 7 210.15 |
| Profit of the financial year | 1 047.01 | 863.02 | 1 740.20 | 731.99 | 2 992.64 |
| Shareholders equity total | 4 680.49 | 5 449.51 | 6 753.16 | 7 390.15 | 10 332.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 5.10 | 5.10 | 5.10 | 22.82 |
| Short-term deferred tax liabilities | 77.44 | 39.40 | |||
| Current liabilities total | 3.85 | 5.10 | 82.54 | 5.10 | 62.22 |
| Balance sheet total (liabilities) | 4 684.34 | 5 454.61 | 6 835.70 | 7 395.25 | 10 395.01 |
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