Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.99 | -7.79 | -7.00 | -5.16 | -4.47 |
| Employee benefit expenses | -18.49 | ||||
| Total depreciation | -13.63 | ||||
| EBIT | 55.87 | -7.79 | -7.00 | -5.16 | -4.47 |
| Other financial income | 108.43 | 160.91 | 197.21 | 194.08 | 271.14 |
| Other financial expenses | -2.79 | - 192.91 | -4.03 | - 437.03 | -0.51 |
| Income from other inv. held as non-curr. assets | - 128.63 | - 285.26 | -48.14 | ||
| Net income from associates (fin.) | -17.58 | -16.30 | -7.70 | ||
| Pre-tax profit | 161.51 | -39.79 | 39.97 | - 549.67 | 210.32 |
| Income taxes | -35.48 | 8.72 | -12.78 | ||
| Net earnings | 126.04 | -31.07 | 27.19 | - 549.67 | 210.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 22.42 | 56.12 | 48.42 | |
| Participating interests | 700.00 | ||||
| Investments total | 50.00 | 22.42 | 56.12 | 748.42 | |
| Non-current loans receivable | 871.38 | 586.11 | 537.98 | ||
| Long term receivables total | 871.38 | 586.11 | 537.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.37 | ||||
| Current other receivables | 28.89 | ||||
| Current deferred tax assets | 42.00 | 56.42 | 22.73 | 7.48 | |
| Short term receivables total | 28.89 | 42.00 | 66.78 | 22.73 | 7.48 |
| Other current investments | 2 993.69 | 2 688.81 | 1 636.88 | 1 307.35 | 918.26 |
| Cash and bank deposits | 6.42 | 87.79 | 189.65 | 159.29 | 12.50 |
| Cash and cash equivalents | 3 000.11 | 2 776.60 | 1 826.52 | 1 466.64 | 930.75 |
| Balance sheet total (assets) | 3 029.01 | 2 868.60 | 2 787.10 | 2 131.60 | 2 224.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 469.88 | 2 482.91 | 2 337.45 | 2 246.84 | 1 575.17 |
| Profit of the financial year | 126.04 | -31.07 | 27.19 | - 549.67 | 210.32 |
| Shareholders equity total | 3 006.51 | 2 864.85 | 2 779.04 | 2 114.97 | 2 207.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 12.63 | 13.14 | |||
| Short-term deferred tax liabilities | 14.95 | 4.06 | |||
| Other non-interest bearing current liabilities | 2.55 | 0.00 | 0.00 | ||
| Current liabilities total | 22.49 | 3.75 | 8.06 | 16.64 | 17.14 |
| Balance sheet total (liabilities) | 3 029.01 | 2 868.60 | 2 787.10 | 2 131.60 | 2 224.63 |
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