Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.65 | -23.70 | 16.99 | -18.62 |
| EBIT | -9.65 | -23.70 | 16.99 | -18.62 |
| Other financial income | 78.84 | 11.00 | ||
| Other financial expenses | -54.35 | -8.67 | -9.13 | -3.63 |
| Reduction non-current investment assets | - 650.75 | |||
| Net income from associates (fin.) | 58.35 | 74.61 | 98.53 | 733.01 |
| Pre-tax profit | - 577.56 | 42.24 | 106.40 | 721.77 |
| Income taxes | 133.15 | -14.22 | -20.45 | - 203.02 |
| Net earnings | - 444.42 | 28.03 | 85.94 | 518.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 28.36 | 443.82 | 540.26 | 37.44 |
| Investments total | 28.36 | 443.82 | 540.26 | 77.44 |
| Non-current loans receivable | 337.84 | |||
| Long term receivables total | 337.84 | |||
| Inventories total | ||||
| Current trade debtors | 31.25 | |||
| Current amounts owed by group member comp. | 56.06 | |||
| Current other receivables | 2.61 | 3.57 | 232.65 | |
| Short term receivables total | 2.61 | 3.57 | 31.25 | 288.71 |
| Cash and bank deposits | 299.90 | |||
| Cash and cash equivalents | 299.90 | |||
| Balance sheet total (assets) | 368.82 | 447.39 | 571.51 | 666.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 337.66 | |||
| Retained earnings | 130.74 | - 313.67 | - 285.65 | - 537.37 |
| Profit of the financial year | - 444.42 | 28.03 | 85.94 | 518.75 |
| Shareholders equity total | - 188.68 | - 160.65 | -74.71 | 444.05 |
| Provisions | 4.66 | 11.86 | 12.87 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 121.48 | 122.93 | 123.05 | |
| Current trade creditors | 10.00 | |||
| Current owed to participating | 423.37 | 449.14 | 472.61 | |
| Short-term deferred tax liabilities | 1.04 | 7.03 | 19.45 | 215.89 |
| Other non-interest bearing current liabilities | 6.94 | 7.08 | 18.25 | 6.13 |
| Current liabilities total | 552.83 | 596.18 | 633.35 | 222.01 |
| Balance sheet total (liabilities) | 368.82 | 447.39 | 571.51 | 666.06 |
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