Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.34 |
| EBIT | -29.34 |
| Other financial income | 264.63 |
| Other financial expenses | -82.75 |
| Net income from associates (fin.) | 84.52 |
| Pre-tax profit | 237.05 |
| Income taxes | -33.23 |
| Net earnings | 203.82 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 339.52 |
| Investments total | 339.52 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 189.59 |
| Current deferred tax assets | 51.83 |
| Short term receivables total | 241.42 |
| Other current investments | 3 611.20 |
| Cash and bank deposits | 87.31 |
| Cash and cash equivalents | 3 698.51 |
| Balance sheet total (assets) | 4 279.46 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 83.27 |
| Retained earnings | 3 342.94 |
| Profit of the financial year | 203.82 |
| Shareholders equity total | 4 130.04 |
| Non-current deferred tax liabilities | 108.37 |
| Non-current liabilities total | 108.37 |
| Current trade creditors | 18.75 |
| Short-term deferred tax liabilities | 22.30 |
| Current liabilities total | 41.05 |
| Balance sheet total (liabilities) | 4 279.46 |
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