Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.75 | -5.00 | -5.88 |
| Total depreciation | -22.86 | ||||
| EBIT | -26.61 | -3.88 | -4.75 | -5.00 | -5.88 |
| Other financial income | 71.80 | 54.36 | 57.74 | 53.99 | 0.98 |
| Other financial expenses | -93.14 | -92.08 | -81.32 | -61.06 | -68.48 |
| Net income from associates (fin.) | - 179.56 | 1 056.56 | 1 215.00 | 589.05 | -19.38 |
| Pre-tax profit | - 227.50 | 1 014.98 | 1 186.67 | 576.98 | -92.75 |
| Income taxes | -0.42 | 14.81 | 4.95 | -0.27 | 24.25 |
| Net earnings | - 227.92 | 1 029.79 | 1 191.62 | 576.71 | -68.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.63 | 2 197.97 | 3 017.07 | 4 383.24 | 4 363.86 |
| Participating interests | 6.23 | 2.13 | |||
| Investments total | 1 127.63 | 2 204.19 | 3 019.19 | 4 383.24 | 4 363.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 349.99 | 1 364.35 | 1 317.87 | 10.48 | 118.11 |
| Current deferred tax assets | 8.00 | 148.85 | 348.52 | 153.19 | 168.49 |
| Short term receivables total | 1 357.99 | 1 513.20 | 1 666.39 | 163.66 | 286.59 |
| Cash and bank deposits | 5.77 | 7.71 | 34.38 | 13.15 | |
| Cash and cash equivalents | 5.77 | 7.71 | 34.38 | 13.15 | |
| Balance sheet total (assets) | 2 485.62 | 3 723.17 | 4 693.29 | 4 581.29 | 4 663.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 224.80 | 1 607.44 | 1 473.69 | 2 051.73 | 1 742.50 |
| Retained earnings | 138.83 | -1 471.74 | - 365.40 | 189.28 | 1 014.23 |
| Profit of the financial year | - 227.92 | 1 029.79 | 1 191.62 | 576.71 | -68.50 |
| Shareholders equity total | 185.70 | 1 215.49 | 2 407.11 | 2 926.62 | 2 799.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 832.03 | ||||
| Short-term deferred tax liabilities | 132.05 | 91.57 | 131.19 | 82.08 | |
| Other non-interest bearing current liabilities | 2 294.92 | 2 370.63 | 1 357.58 | 1 518.48 | 1 777.31 |
| Current liabilities total | 2 299.92 | 2 507.68 | 2 286.18 | 1 654.67 | 1 864.38 |
| Balance sheet total (liabilities) | 2 485.62 | 3 723.17 | 4 693.29 | 4 581.29 | 4 663.61 |
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