Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.13 | -12.06 | -7.25 | -7.50 |
| EBIT | -7.55 | -7.13 | -12.06 | -7.25 | -7.50 |
| Other financial income | 2.32 | 12.65 | 3.14 | 12.64 | 20.23 |
| Other financial expenses | -1.52 | -1.11 | -0.21 | -1.20 | |
| Net income from associates (fin.) | 396.54 | 505.65 | 410.85 | - 258.28 | - 360.58 |
| Pre-tax profit | 389.79 | 510.07 | 401.93 | - 253.11 | - 349.05 |
| Income taxes | 1.49 | -0.12 | 1.96 | -1.17 | -2.73 |
| Net earnings | 391.27 | 509.95 | 403.89 | - 254.27 | - 351.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.76 | 1 106.41 | 1 517.27 | 658.98 | 298.40 |
| Investments total | 1 100.76 | 1 106.41 | 1 517.27 | 658.98 | 298.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.71 | 161.63 | 37.97 | 526.70 | 479.02 |
| Current other receivables | 62.25 | ||||
| Current deferred tax assets | 127.28 | 248.67 | 82.39 | 62.00 | 26.00 |
| Short term receivables total | 149.99 | 410.30 | 120.36 | 588.70 | 567.27 |
| Balance sheet total (assets) | 1 250.75 | 1 516.71 | 1 637.63 | 1 247.69 | 865.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 921.98 | 927.64 | 1 338.49 | 480.20 | 119.62 |
| Retained earnings | - 333.91 | - 281.28 | - 296.58 | 847.79 | 954.10 |
| Profit of the financial year | 391.27 | 509.95 | 403.89 | - 254.27 | - 351.77 |
| Shareholders equity total | 1 139.95 | 1 319.30 | 1 610.19 | 1 241.52 | 771.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 105.80 | 192.41 | 22.43 | 1.17 | 2.73 |
| Other non-interest bearing current liabilities | 85.99 | ||||
| Current liabilities total | 110.80 | 197.41 | 27.43 | 6.17 | 93.72 |
| Balance sheet total (liabilities) | 1 250.75 | 1 516.71 | 1 637.63 | 1 247.69 | 865.67 |
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