Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -7.40 | -7.40 | -8.39 | -13.22 |
| Gross profit | -7.58 | -7.40 | -7.40 | -8.39 | -13.22 |
| EBIT | -7.58 | -7.40 | -7.40 | -8.39 | -13.22 |
| Other financial income | 12.20 | 12.30 | 12.40 | 14.60 | 13.50 |
| Other financial expenses | -1.75 | -1.20 | -1.32 | -0.91 | -2.87 |
| Net income from associates (fin.) | 463.28 | - 230.27 | 385.76 | -25.37 | - 267.55 |
| Pre-tax profit | 466.15 | - 226.57 | 389.44 | -20.07 | - 270.15 |
| Net earnings | 466.15 | - 226.57 | 389.44 | -20.07 | - 270.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 626.81 | 1 396.54 | 1 782.30 | 1 756.92 | 1 289.37 |
| Investments total | 1 626.81 | 1 396.54 | 1 782.30 | 1 756.92 | 1 289.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.63 | 58.60 | |||
| Current other receivables | 0.00 | 0.10 | |||
| Current deferred tax assets | 162.80 | 100.00 | 44.25 | 42.00 | |
| Short term receivables total | 162.80 | 45.63 | 100.00 | 102.95 | 42.00 |
| Cash and bank deposits | 397.92 | 259.93 | 138.11 | 106.91 | 406.18 |
| Cash and cash equivalents | 397.92 | 259.93 | 138.11 | 106.91 | 406.18 |
| Balance sheet total (assets) | 2 187.52 | 1 702.09 | 2 020.40 | 1 966.78 | 1 737.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 58.90 | 61.00 | |
| Other reserves | 202.37 | 357.86 | 332.48 | ||
| Retained earnings | 1 123.07 | 1 678.59 | 1 094.16 | 1 450.07 | 1 701.48 |
| Profit of the financial year | 466.15 | - 226.57 | 389.44 | -20.07 | - 270.15 |
| Shareholders equity total | 2 032.19 | 1 695.02 | 1 971.45 | 1 951.38 | 1 622.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.82 | 0.82 | 0.72 | 0.72 | 44.62 |
| Current owed to group member | 129.44 | 41.98 | 34.45 | ||
| Short-term deferred tax liabilities | 18.80 | 8.25 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 29.88 | ||
| Current liabilities total | 155.33 | 7.08 | 48.95 | 15.40 | 115.21 |
| Balance sheet total (liabilities) | 2 187.52 | 1 702.09 | 2 020.40 | 1 966.78 | 1 737.55 |
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