Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.88 | -11.80 | -12.06 | -12.43 |
| EBIT | -11.88 | -11.88 | -11.80 | -12.06 | -12.43 |
| Other financial income | 127.49 | 99.41 | 62.04 | 102.90 | 143.54 |
| Other financial expenses | -0.00 | -22.27 | -28.85 | -0.01 | -25.55 |
| Net income from associates (fin.) | 3 166.53 | 4 507.94 | 5 568.82 | 2 105.97 | 6 112.06 |
| Pre-tax profit | 3 282.15 | 4 573.20 | 5 590.21 | 2 196.79 | 6 217.63 |
| Income taxes | -25.43 | -19.25 | -13.55 | -19.98 | -28.84 |
| Net earnings | 3 256.71 | 4 553.95 | 5 576.66 | 2 176.82 | 6 188.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 848.21 | 20 393.98 | 23 805.53 | 22 978.91 | 28 127.34 |
| Investments total | 16 848.21 | 20 393.98 | 23 805.53 | 22 978.91 | 28 127.34 |
| Non-curr. owed by group member comp. | 649.03 | 1 089.99 | 1 195.10 | ||
| Long term receivables total | 649.03 | 1 089.99 | 1 195.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 654.03 | 1 982.28 | 3 493.46 | 4 182.63 | 4 518.90 |
| Current other receivables | 830.46 | ||||
| Current deferred tax assets | 1 179.85 | 2 369.42 | |||
| Short term receivables total | 2 654.03 | 2 812.74 | 3 493.46 | 5 362.48 | 6 888.32 |
| Balance sheet total (assets) | 20 151.26 | 24 296.70 | 28 494.09 | 28 341.39 | 35 015.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 2 200.00 | 1 709.52 | ||
| Other reserves | 14 940.71 | 18 486.47 | 21 898.03 | 21 071.41 | 26 219.84 |
| Retained earnings | 123.39 | -2 327.84 | -2 852.23 | 3 618.46 | 683.22 |
| Profit of the financial year | 3 256.71 | 4 553.95 | 5 576.66 | 2 176.82 | 6 188.79 |
| Shareholders equity total | 18 874.82 | 23 412.59 | 26 831.99 | 27 366.69 | 33 591.85 |
| Non-current deferred tax liabilities | 470.46 | 872.24 | 986.14 | 520.31 | 1 411.93 |
| Non-current liabilities total | 470.46 | 872.24 | 986.14 | 520.31 | 1 411.93 |
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Short-term deferred tax liabilities | 794.09 | 663.19 | 442.52 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.90 | 0.01 | ||
| Current liabilities total | 805.99 | 11.88 | 675.96 | 454.39 | 11.88 |
| Balance sheet total (liabilities) | 20 151.26 | 24 296.70 | 28 494.09 | 28 341.39 | 35 015.67 |
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