Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.21 | -12.63 | -2.08 | -0.26 | -5.10 |
| EBIT | 25.21 | -12.63 | -2.08 | -0.26 | -5.10 |
| Other financial income | 337.97 | ||||
| Other financial expenses | -0.24 | -0.21 | -0.30 | ||
| Income from other inv. held as non-curr. assets | 224.73 | 258.50 | - 303.27 | ||
| Net income from associates (fin.) | 381.70 | 352.89 | 450.57 | 405.72 | 546.40 |
| Pre-tax profit | 406.92 | 564.76 | 706.77 | 102.20 | 878.98 |
| Income taxes | -5.83 | -45.85 | -57.36 | -6.89 | |
| Net earnings | 401.09 | 518.91 | 649.41 | 102.20 | 872.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.70 | 404.60 | 305.16 | 285.89 | 207.29 |
| Investments total | 401.70 | 404.60 | 305.16 | 285.89 | 207.29 |
| Non-current loans receivable | 283.70 | 925.43 | |||
| Long term receivables total | 283.70 | 925.43 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 76.06 | 2.32 | |||
| Other current investments | 568.29 | 1 045.55 | |||
| Cash and bank deposits | 8.71 | 141.19 | 1.68 | 100.78 | 355.18 |
| Cash and cash equivalents | 8.71 | 141.19 | 1.68 | 669.06 | 1 400.74 |
| Balance sheet total (assets) | 410.42 | 829.49 | 1 232.27 | 1 031.01 | 1 610.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 391.70 | 518.91 | 649.41 | 102.20 | 187.29 |
| Retained earnings | - 391.70 | - 268.42 | - 160.02 | 786.61 | 503.72 |
| Profit of the financial year | 401.09 | 518.91 | 649.41 | 102.20 | 872.09 |
| Shareholders equity total | 401.09 | 809.39 | 1 178.81 | 1 031.01 | 1 603.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 5.83 | 20.09 | 53.47 | 5.38 | |
| Current liabilities total | 9.33 | 20.09 | 53.47 | 7.26 | |
| Balance sheet total (liabilities) | 410.42 | 829.49 | 1 232.27 | 1 031.01 | 1 610.35 |
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