Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.13 | -6.38 |
| EBIT | -5.00 | -4.13 | -6.38 |
| Other financial income | 1.42 | 3.61 | |
| Other financial expenses | -1.12 | -0.11 | |
| Net income from associates (fin.) | 122.00 | -41.42 | 49.39 |
| Pre-tax profit | 117.00 | -45.24 | 46.52 |
| Income taxes | 1.12 | 0.57 | 0.62 |
| Net earnings | 118.12 | -44.67 | 47.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 967.04 | 4 825.62 | 4 757.21 |
| Investments total | 4 967.04 | 4 825.62 | 4 757.21 |
| Non-curr. owed by group member comp. | 97.30 | 73.77 | |
| Long term receivables total | 97.30 | 73.77 | |
| Inventories total | |||
| Current deferred tax assets | 48.68 | 3.01 | 28.25 |
| Short term receivables total | 48.68 | 3.01 | 28.25 |
| Balance sheet total (assets) | 5 015.72 | 4 925.93 | 4 859.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 122.00 | 80.58 | 129.97 |
| Retained earnings | 4 683.03 | 4 724.78 | 4 508.72 |
| Profit of the financial year | 118.12 | -44.67 | 47.13 |
| Shareholders equity total | 4 963.16 | 4 918.49 | 4 847.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.75 |
| Short-term deferred tax liabilities | 47.56 | 2.44 | 5.65 |
| Current liabilities total | 52.56 | 7.44 | 11.40 |
| Balance sheet total (liabilities) | 5 015.72 | 4 925.93 | 4 859.23 |
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