Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -8.79 | -9.38 |
| EBIT | -8.25 | -8.79 | -9.38 |
| Net income from associates (fin.) | 2 452.30 | 1 840.24 | 2 261.13 |
| Pre-tax profit | 2 444.06 | 1 831.45 | 2 251.75 |
| Income taxes | 1.81 | 1.93 | 2.06 |
| Net earnings | 2 445.87 | 1 833.38 | 2 253.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9 970.40 | 9 787.98 | 9 718.76 |
| Investments total | 9 970.40 | 9 787.98 | 9 718.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 797.75 | ||
| Current other receivables | 2.35 | ||
| Current deferred tax assets | 1.81 | 3.75 | 4.00 |
| Short term receivables total | 1.81 | 3.75 | 804.09 |
| Cash and bank deposits | 0.02 | 0.01 | |
| Cash and cash equivalents | 0.02 | 0.01 | |
| Balance sheet total (assets) | 9 972.22 | 9 791.75 | 10 522.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 2 800.00 | |
| Other reserves | 1 970.40 | 1 787.98 | 1 718.76 |
| Retained earnings | 3 103.80 | 6 109.43 | 2 481.68 |
| Profit of the financial year | 2 445.87 | 1 833.38 | 2 253.81 |
| Shareholders equity total | 9 960.07 | 9 770.79 | 9 294.26 |
| Non-current liabilities total | |||
| Current owed to participating | 7.15 | 400.00 | |
| Current owed to group member | 15.95 | 743.61 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 85.00 |
| Current liabilities total | 12.15 | 20.95 | 1 228.61 |
| Balance sheet total (liabilities) | 9 972.22 | 9 791.75 | 10 522.87 |
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