Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -4.90 | -1.13 | ||
| EBIT | -8.50 | -4.90 | -1.13 | ||
| Other financial expenses | -0.01 | -1.64 | -1.36 | ||
| Reduction non-current investment assets | -3.34 | ||||
| Net income from associates (fin.) | 290.55 | 484.34 | 116.34 | 250.58 | 347.83 |
| Pre-tax profit | 290.55 | 475.83 | 109.80 | 244.75 | 347.83 |
| Net earnings | 290.55 | 475.83 | 109.80 | 244.75 | 347.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.84 | ||||
| Participating interests | 807.26 | 1 108.24 | 1 015.79 | 1 263.03 | 1 375.25 |
| Investments total | 825.11 | 1 108.24 | 1 015.79 | 1 263.03 | 1 375.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.00 | 261.20 | 160.00 | 60.00 | 400.00 |
| Current other receivables | 228.80 | ||||
| Short term receivables total | 226.00 | 261.20 | 388.80 | 60.00 | 400.00 |
| Cash and bank deposits | 152.89 | 172.62 | 18.23 | 243.65 | 27.45 |
| Cash and cash equivalents | 152.89 | 172.62 | 18.23 | 243.65 | 27.45 |
| Balance sheet total (assets) | 1 203.99 | 1 542.07 | 1 422.81 | 1 566.68 | 1 802.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 580.75 | 741.89 | 701.89 | 701.89 | 701.89 |
| Retained earnings | 77.97 | 94.38 | 455.81 | 447.81 | 570.56 |
| Profit of the financial year | 290.55 | 475.83 | 109.80 | 244.75 | 347.83 |
| Shareholders equity total | 1 057.27 | 1 425.11 | 1 421.90 | 1 552.25 | 1 782.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.91 | 14.42 | 20.42 | ||
| Other non-interest bearing current liabilities | 146.72 | 116.96 | |||
| Current liabilities total | 146.72 | 116.96 | 0.91 | 14.42 | 20.42 |
| Balance sheet total (liabilities) | 1 203.99 | 1 542.07 | 1 422.81 | 1 566.68 | 1 802.70 |
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