Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.74 | -9.00 | -9.00 | -10.30 | -72.23 |
EBIT | -8.74 | -9.00 | -9.00 | -10.30 | -72.23 |
Other financial income | 0.35 | 36.54 | |||
Other financial expenses | -15.72 | -19.44 | -28.27 | -21.64 | |
Net income from associates (fin.) | 3 127.37 | 2 093.68 | 1 390.63 | 1 570.71 | 1 272.96 |
Pre-tax profit | 3 102.92 | 2 065.24 | 1 353.35 | 1 539.13 | 1 237.27 |
Net earnings | 3 102.92 | 2 065.24 | 1 353.35 | 1 539.13 | 1 237.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 523.20 | 5 116.88 | 4 507.51 | 6 078.22 | 5 351.18 |
Investments total | 5 523.20 | 5 116.88 | 4 507.51 | 6 078.22 | 5 351.18 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 023.33 | ||||
Short term receivables total | 1 023.33 | ||||
Cash and bank deposits | 0.44 | 2 321.09 | 3 784.70 | 203.28 | 1 026.46 |
Cash and cash equivalents | 0.44 | 2 321.09 | 3 784.70 | 203.28 | 1 026.46 |
Balance sheet total (assets) | 5 523.64 | 7 437.97 | 8 292.21 | 6 281.50 | 7 400.97 |
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 | 3 500.00 | 117.80 | 122.00 |
Other reserves | 2 403.20 | 2 496.88 | 3 887.51 | 3 458.22 | 4 731.18 |
Retained earnings | - 626.21 | 2 270.02 | - 555.36 | 1 109.48 | 1 253.64 |
Profit of the financial year | 3 102.92 | 2 065.24 | 1 353.35 | 1 539.13 | 1 237.27 |
Shareholders equity total | 5 040.51 | 6 995.15 | 8 235.50 | 6 274.63 | 7 394.10 |
Non-current liabilities total | |||||
Current owed to participating | 476.26 | 435.95 | 49.84 | ||
Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Current liabilities total | 483.13 | 442.82 | 56.71 | 6.88 | 6.88 |
Balance sheet total (liabilities) | 5 523.64 | 7 437.97 | 8 292.21 | 6 281.50 | 7 400.97 |
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