Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.47 | -9.63 | -9.00 | -9.00 |
| EBIT | -6.32 | -6.47 | -9.63 | -9.00 | -9.00 |
| Other financial income | 8.24 | -9.94 | 104.28 | 0.80 | 11.30 |
| Other financial expenses | -1.71 | -3.03 | -94.39 | -74.70 | - 114.06 |
| Net income from associates (fin.) | 1 340.84 | 1 639.13 | 2 042.23 | 1 431.28 | 1 895.44 |
| Pre-tax profit | 1 341.05 | 1 619.68 | 2 042.49 | 1 348.38 | 1 783.69 |
| Income taxes | -0.42 | 3.61 | 99.06 | -1.73 | 22.49 |
| Net earnings | 1 340.63 | 1 623.29 | 2 141.55 | 1 346.65 | 1 806.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 275.03 | 4 914.15 | 5 956.38 | 9 887.66 | 5 952.39 |
| Investments total | 4 275.03 | 4 914.15 | 5 956.38 | 9 887.66 | 5 952.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 715.13 | 3 132.97 | 3 582.05 | 27.60 | 387.91 |
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 265.47 | 442.33 | 566.81 | 566.81 | 538.56 |
| Short term receivables total | 2 980.60 | 3 575.31 | 4 148.87 | 594.41 | 926.47 |
| Cash and bank deposits | 72.20 | 29.81 | 659.18 | 395.38 | 3 171.16 |
| Cash and cash equivalents | 72.20 | 29.81 | 659.18 | 395.38 | 3 171.16 |
| Balance sheet total (assets) | 7 327.83 | 8 519.27 | 10 764.43 | 10 877.44 | 10 050.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 267.34 | 1 906.47 | 2 948.69 | 3 379.97 | 3 379.97 |
| Retained earnings | 843.87 | 1 545.37 | 1 726.44 | 3 436.71 | 48.36 |
| Profit of the financial year | 1 340.63 | 1 623.29 | 2 141.55 | 1 346.65 | 1 806.17 |
| Shareholders equity total | 3 501.84 | 5 125.13 | 7 266.68 | 8 213.33 | 5 284.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 579.44 | 1 279.32 | 1 216.19 | 630.60 | |
| Other non-interest bearing current liabilities | 2 246.55 | 2 114.82 | 2 281.55 | 2 033.51 | 4 765.51 |
| Current liabilities total | 3 826.00 | 3 394.14 | 3 497.75 | 2 664.11 | 4 765.51 |
| Balance sheet total (liabilities) | 7 327.83 | 8 519.27 | 10 764.43 | 10 877.44 | 10 050.02 |
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