Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -46.13 | -10.13 | -10.63 | -15.80 | -12.57 |
EBIT | -46.13 | -10.13 | -10.63 | -15.80 | -12.57 |
Other financial income | 15.20 | ||||
Other financial expenses | -13.70 | -16.85 | -1.06 | -1.72 | -2.46 |
Income from other inv. held as non-curr. assets | 17.80 | 18.23 | 18.63 | ||
Net income from associates (fin.) | - 400.85 | 972.16 | 505.33 | 938.02 | 296.47 |
Pre-tax profit | - 460.68 | 962.99 | 527.08 | 939.12 | 281.45 |
Income taxes | 3.73 | -1.02 | 3.75 | 3.21 | |
Net earnings | - 456.95 | 961.97 | 527.08 | 942.87 | 284.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 936.93 | 1 909.09 | 2 164.42 | 2 802.44 | 2 798.91 |
Investments total | 936.93 | 1 909.09 | 2 164.42 | 2 802.44 | 2 798.91 |
Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 |
Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 95.00 | 10.98 | 149.23 | ||
Current deferred tax assets | 8.91 | 7.89 | 7.89 | 11.64 | 6.96 |
Short term receivables total | 103.91 | 7.89 | 7.89 | 22.62 | 156.19 |
Cash and bank deposits | 0.00 | 6.66 | 19.03 | 36.58 | 4.27 |
Cash and cash equivalents | 0.00 | 6.66 | 19.03 | 36.58 | 4.27 |
Balance sheet total (assets) | 1 040.84 | 1 923.64 | 2 191.34 | 2 861.64 | 3 013.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 122.00 |
Other reserves | 401.92 | 1 124.09 | 1 629.42 | 2 267.44 | 2 263.91 |
Retained earnings | 555.79 | - 733.92 | - 390.28 | - 619.02 | 205.38 |
Profit of the financial year | - 456.95 | 961.97 | 527.08 | 942.87 | 284.66 |
Shareholders equity total | 733.77 | 1 587.74 | 2 004.22 | 2 834.09 | 3 000.96 |
Non-current liabilities total | |||||
Current trade creditors | 11.48 | 12.00 | |||
Current owed to group member | 13.00 | 149.56 | |||
Other non-interest bearing current liabilities | 307.07 | 322.90 | 37.57 | 16.07 | 0.42 |
Current liabilities total | 307.07 | 335.90 | 187.12 | 27.55 | 12.42 |
Balance sheet total (liabilities) | 1 040.84 | 1 923.64 | 2 191.34 | 2 861.64 | 3 013.38 |
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