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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.35 | 2 610.68 | 200.00 | ||
| External services | -26.47 | -29.78 | -38.89 | ||
| Gross profit | 50.88 | 2 580.90 | 1 400.04 | 10.79 | 278.73 |
| Employee benefit expenses | - 200.00 | -41.66 | - 361.01 | ||
| Total depreciation | -49.00 | ||||
| EBIT | 50.88 | 2 580.90 | 1 200.04 | -30.88 | - 131.29 |
| Other financial income | 53.70 | 55.15 | 58.84 | 4.47 | 15.17 |
| Other financial expenses | - 125.43 | - 115.87 | -38.01 | -39.88 | -29.07 |
| Net income from associates (fin.) | 1 238.94 | 1 297.19 | 3 363.47 | ||
| Pre-tax profit | -20.84 | 2 520.18 | 1 220.87 | 1 230.90 | 3 218.29 |
| Income taxes | 21.57 | 19.94 | 3.97 | 14.58 | 31.94 |
| Net earnings | 0.72 | 2 540.13 | 1 224.85 | 1 245.48 | 3 250.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 542.06 | ||||
| Intangible assets total | 542.06 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 885.60 | 8 168.62 | 9 445.34 | 10 416.86 | 13 467.64 |
| Investments total | 7 885.60 | 8 168.62 | 9 445.34 | 10 416.86 | 13 467.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 378.74 | 1 452.83 | 2 444.71 | 200.00 | 1 728.94 |
| Prepayments and accrued income | 14.45 | ||||
| Current other receivables | 7.10 | 7.10 | 87.14 | 47.51 | |
| Current deferred tax assets | 38.10 | 58.04 | 3.97 | 14.58 | 46.28 |
| Short term receivables total | 1 423.94 | 1 517.97 | 2 448.68 | 301.72 | 1 837.19 |
| Cash and bank deposits | 3.28 | 0.91 | 52.20 | 1.18 | 123.16 |
| Cash and cash equivalents | 3.28 | 0.91 | 52.20 | 1.18 | 123.16 |
| Balance sheet total (assets) | 9 312.82 | 9 687.50 | 11 946.22 | 10 719.76 | 15 970.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | ||||
| Other reserves | 5 604.21 | 5 865.33 | 7 142.05 | 8 113.57 | 11 164.34 |
| Retained earnings | 1 025.03 | 736.98 | 388.16 | 632.13 | -1 485.86 |
| Profit of the financial year | 0.72 | 2 540.13 | 1 224.85 | 1 245.48 | 3 250.23 |
| Shareholders equity total | 6 754.96 | 9 267.43 | 10 530.06 | 10 116.18 | 13 053.71 |
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current trade creditors | 18.75 | 17.50 | 17.69 | 15.00 | 16.50 |
| Current owed to participating | 94.10 | 27.57 | 15.24 | ||
| Current owed to group member | 2 070.01 | 959.75 | 209.70 | 2 500.00 | |
| Other non-interest bearing current liabilities | 48.48 | 3.88 | 24.84 | ||
| Current liabilities total | 2 182.86 | 45.07 | 1 041.16 | 228.58 | 2 541.34 |
| Balance sheet total (liabilities) | 9 312.82 | 9 687.50 | 11 946.22 | 10 719.76 | 15 970.05 |
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