Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.51 | -10.51 | -11.89 | -19.93 |
| EBIT | -8.25 | -7.51 | -10.51 | -11.89 | -19.93 |
| Other financial income | 2.26 | 6.65 | |||
| Other financial expenses | -73.97 | -74.29 | -61.66 | -66.19 | - 159.07 |
| Reduction non-current investment assets | - 170.55 | ||||
| Net income from associates (fin.) | 1 228.72 | - 445.78 | 1 988.65 | 1 001.14 | - 873.71 |
| Pre-tax profit | 975.95 | - 527.58 | 1 916.49 | 925.32 | -1 046.06 |
| Net earnings | 975.95 | - 527.58 | 1 916.49 | 925.32 | -1 046.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 458.72 | 6 821.98 | 8 817.51 | 9 427.13 | 8 355.92 |
| Investments total | 7 458.72 | 6 821.98 | 8 817.51 | 9 427.13 | 8 355.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.13 | 1.13 | 1.14 | 153.41 | 46.78 |
| Short term receivables total | 1.13 | 1.13 | 1.14 | 153.41 | 46.78 |
| Cash and bank deposits | 56.32 | ||||
| Cash and cash equivalents | 56.32 | ||||
| Balance sheet total (assets) | 7 459.84 | 6 823.11 | 8 818.65 | 9 580.54 | 8 459.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 734.20 | 2 097.47 | 4 093.00 | 4 702.62 | 3 631.40 |
| Retained earnings | 1 469.25 | 2 968.93 | 331.43 | 1 520.49 | 3 395.03 |
| Profit of the financial year | 975.95 | - 527.58 | 1 916.49 | 925.32 | -1 046.06 |
| Shareholders equity total | 5 415.00 | 4 776.82 | 6 580.31 | 7 391.23 | 6 227.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 953.32 | 2 018.86 | 2 148.77 | 2 017.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 19.43 |
| Current owed to participating | 20.42 | 82.57 | 164.72 | 2 179.23 | |
| Other non-interest bearing current liabilities | 84.52 | 0.58 | 32.98 | ||
| Current liabilities total | 2 044.84 | 2 046.28 | 2 238.34 | 2 189.31 | 2 231.64 |
| Balance sheet total (liabilities) | 7 459.84 | 6 823.11 | 8 818.65 | 9 580.54 | 8 459.02 |
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