Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.93 | ||||
| External services | -0.06 | -2.43 | |||
| Gross profit | -0.06 | 55.50 | -2.50 | 393.73 | -5.98 |
| EBIT | -0.06 | 55.50 | -2.50 | 393.73 | -5.98 |
| Other financial income | 19.66 | ||||
| Other financial expenses | -0.12 | -21.90 | -10.94 | -55.87 | |
| Income from other inv. held as non-curr. assets | 903.13 | ||||
| Net income from associates (fin.) | 716.73 | 21.92 | 401.73 | ||
| Pre-tax profit | 903.07 | 55.38 | 692.34 | 404.71 | 359.55 |
| Income taxes | 0.55 | 1.76 | 2.66 | 9.74 | |
| Net earnings | 903.07 | 55.93 | 694.10 | 407.37 | 369.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 953.13 | 811.24 | 1 527.97 | 797.75 | 856.09 |
| Participating interests | 533.26 | 481.65 | |||
| Investments total | 953.13 | 811.24 | 1 527.97 | 1 331.01 | 1 337.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.83 | 217.21 | 217.21 | 315.67 | |
| Current other receivables | 17.38 | 83.39 | 86.05 | 134.99 | |
| Short term receivables total | 217.21 | 300.60 | 303.26 | 450.66 | |
| Cash and bank deposits | 0.94 | 0.56 | 0.56 | 338.65 | 579.68 |
| Cash and cash equivalents | 0.94 | 0.56 | 0.56 | 338.65 | 579.68 |
| Balance sheet total (assets) | 954.07 | 1 029.01 | 1 829.13 | 1 972.92 | 2 368.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 761.24 | 1 477.97 | 729.90 | 806.10 | |
| Retained earnings | -57.97 | - 718.77 | -46.60 | 223.58 | |
| Profit of the financial year | 903.07 | 55.93 | 694.10 | 407.37 | 369.28 |
| Shareholders equity total | 953.07 | 809.20 | 1 503.30 | 1 140.68 | 1 509.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | ||
| Current owed to participating | 1.00 | 3.17 | 241.22 | 797.75 | 853.12 |
| Other non-interest bearing current liabilities | 216.63 | 82.12 | 31.99 | ||
| Current liabilities total | 1.00 | 219.81 | 325.83 | 832.24 | 858.12 |
| Balance sheet total (liabilities) | 954.07 | 1 029.01 | 1 829.13 | 1 972.92 | 2 368.09 |
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