Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -6.25 | -6.63 | -6.91 |
| EBIT | -10.00 | -6.25 | -6.25 | -6.63 | -6.91 |
| Other financial income | 151.18 | 224.98 | 1.97 | 873.28 | |
| Other financial expenses | -1 362.25 | -1 291.17 | -1 366.36 | - 986.78 | -2 151.89 |
| Net income from associates (fin.) | - 409.04 | - 173.36 | 2 326.71 | 8 614.10 | 6 588.61 |
| Pre-tax profit | -1 781.29 | -1 319.60 | 1 179.08 | 7 622.66 | 5 303.09 |
| Income taxes | 301.90 | 252.17 | 252.48 | 218.12 | 282.78 |
| Net earnings | -1 479.39 | -1 067.43 | 1 431.56 | 7 840.78 | 5 585.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 413.02 | 14 739.66 | |||
| Other non-current investments | 17 066.37 | 21 130.47 | 21 219.07 | ||
| Investments total | 17 413.02 | 14 739.66 | 17 066.37 | 21 130.47 | 21 219.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 566.42 | 1 765.90 | 3 478.84 | 11 231.04 | 14 481.21 |
| Short term receivables total | 2 566.42 | 1 765.90 | 3 478.84 | 11 231.04 | 14 481.21 |
| Balance sheet total (assets) | 19 979.45 | 16 505.56 | 20 545.21 | 32 361.51 | 35 700.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 267.92 | 8 267.00 | |||
| Other reserves | 3 092.41 | 419.05 | 2 681.14 | ||
| Retained earnings | - 868.87 | 325.10 | - 323.28 | -7 840.78 | -5 585.87 |
| Profit of the financial year | -1 479.39 | -1 067.43 | 1 431.56 | 7 840.78 | 5 585.87 |
| Shareholders equity total | 824.15 | - 243.28 | 1 188.28 | 9 029.06 | 8 347.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19 155.29 | 16 748.84 | 19 356.93 | 23 332.45 | 27 353.28 |
| Current liabilities total | 19 155.29 | 16 748.84 | 19 356.93 | 23 332.45 | 27 353.28 |
| Balance sheet total (liabilities) | 19 979.45 | 16 505.56 | 20 545.21 | 32 361.51 | 35 700.28 |
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