Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 798.43 | 157.92 | 164.64 | 99.55 |
| Gross profit | - 798.43 | 157.92 | 164.64 | 99.55 |
| Employee benefit expenses | -50.79 | -30.59 | -0.09 | |
| Other operating expenses | - 210.77 | |||
| EBIT | -1 059.99 | - 188.51 | - 164.73 | -99.55 |
| Other financial income | 2 748.04 | 1 230.84 | 1 734.86 | 1 488.22 |
| Other financial expenses | - 751.27 | - 548.95 | -1 669.76 | - 551.75 |
| Net income from associates (fin.) | 280.35 | -94.85 | - 257.85 | -1 360.51 |
| Pre-tax profit | 1 217.12 | 398.53 | - 357.47 | - 523.60 |
| Income taxes | - 166.63 | -67.40 | 39.85 | - 162.85 |
| Net earnings | 1 050.49 | 331.13 | - 317.63 | - 686.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 494.28 | 17 399.43 | 17 141.58 | 15 781.07 |
| Investments total | 13 494.28 | 17 399.43 | 17 141.58 | 15 781.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 470.21 | 488.98 | 3.08 | 35.83 |
| Current other receivables | 2 232.54 | 2 402.64 | 189.81 | |
| Current deferred tax assets | 132.83 | 1 052.16 | 512.27 | 159.84 |
| Short term receivables total | 6 835.57 | 3 943.78 | 705.16 | 195.67 |
| Other current investments | 14 337.27 | 12 854.14 | 11 144.52 | 13 677.52 |
| Cash and bank deposits | 652.20 | 1 325.58 | 5 638.46 | 4 429.57 |
| Cash and cash equivalents | 14 989.47 | 14 179.72 | 16 782.98 | 18 107.10 |
| Balance sheet total (assets) | 35 319.32 | 35 522.93 | 34 629.72 | 34 083.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 615.09 | 615.09 | 615.09 | 615.09 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 33 491.69 | 34 242.18 | 34 273.31 | 33 955.68 |
| Profit of the financial year | 1 050.49 | 331.13 | - 317.63 | - 686.45 |
| Shareholders equity total | 35 157.27 | 35 488.40 | 34 570.77 | 33 884.33 |
| Non-current liabilities total | ||||
| Current owed to group member | 21.91 | 161.61 | ||
| Other non-interest bearing current liabilities | 162.05 | 34.53 | 37.03 | 37.89 |
| Current liabilities total | 162.05 | 34.53 | 58.94 | 199.51 |
| Balance sheet total (liabilities) | 35 319.32 | 35 522.93 | 34 629.72 | 34 083.83 |
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