Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.44 | - 197.32 | -87.51 | -93.70 | -91.06 |
| EBIT | -81.44 | - 197.32 | -87.51 | -93.70 | -91.06 |
| Other financial income | 37.04 | 37.85 | 105.70 | 43.54 | 112.47 |
| Other financial expenses | -0.45 | -4.58 | -2.47 | -68.83 | -0.62 |
| Reduction non-current investment assets | -3 435.67 | ||||
| Net income from associates (fin.) | - 219.32 | - 146.03 | - 183.37 | - 156.00 | - 140.12 |
| Pre-tax profit | - 264.17 | - 310.07 | -3 603.32 | - 274.99 | - 119.33 |
| Income taxes | -8.01 | ||||
| Net earnings | - 272.18 | - 310.07 | -3 603.32 | - 274.99 | - 119.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.75 | 1.69 | |||
| Participating interests | 16.50 | 561.37 | 16.50 | 16.50 | 16.50 |
| Investments total | 61.25 | 561.37 | 18.18 | 16.50 | 16.50 |
| Non-curr. owed by particip. interest comp. | 511.62 | 580.29 | 618.01 | 556.22 | |
| Non-current loans receivable | 365.38 | 297.41 | 269.59 | ||
| Non-current other receivables | 7 997.12 | 7 997.12 | 4 561.44 | 4 561.44 | 4 361.44 |
| Long term receivables total | 8 508.73 | 7 997.12 | 5 507.11 | 5 476.86 | 5 187.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.89 | 53.60 | |||
| Current other receivables | 116.54 | 6.19 | 19.45 | 3.60 | |
| Current deferred tax assets | 14.00 | 14.00 | 19.64 | 0.66 | 0.82 |
| Short term receivables total | 235.44 | 73.79 | 19.64 | 20.12 | 4.43 |
| Cash and bank deposits | 1 217.19 | 796.33 | 178.48 | 33.71 | 147.44 |
| Cash and cash equivalents | 1 217.19 | 796.33 | 178.48 | 33.71 | 147.44 |
| Balance sheet total (assets) | 10 022.60 | 9 428.61 | 5 723.42 | 5 547.19 | 5 355.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.45 | 113.00 | 114.40 | 58.90 | 122.00 |
| Retained earnings | 9 972.86 | 9 483.67 | 9 059.19 | 5 396.97 | 4 999.98 |
| Profit of the financial year | - 272.18 | - 310.07 | -3 603.32 | - 274.99 | - 119.33 |
| Shareholders equity total | 10 010.13 | 9 411.59 | 5 695.27 | 5 305.88 | 5 127.66 |
| Provisions | 6.45 | 113.27 | 143.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.56 | ||||
| Current owed to participating | 5.00 | 5.00 | 88.51 | 67.68 | |
| Other non-interest bearing current liabilities | 12.47 | 12.02 | 16.70 | 16.96 | 16.96 |
| Current liabilities total | 12.47 | 17.02 | 21.70 | 128.04 | 84.64 |
| Balance sheet total (liabilities) | 10 022.60 | 9 428.61 | 5 723.42 | 5 547.19 | 5 355.63 |
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