Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.32 | -41.15 | -22.79 | -13.71 | -58.30 |
| Gross profit | -65.32 | -41.15 | -22.79 | -13.71 | -58.30 |
| Employee benefit expenses | - 150.00 | - 180.00 | - 165.00 | - 350.25 | - 559.95 |
| Total depreciation | -4.53 | -6.80 | -6.80 | ||
| EBIT | - 215.32 | - 221.16 | - 192.32 | - 370.76 | - 625.05 |
| Other financial income | 580.46 | 547.01 | 1 507.41 | 579.13 | 1 393.34 |
| Other financial expenses | - 247.19 | - 671.40 | -28.07 | -1 156.51 | - 337.15 |
| Net income from associates (fin.) | 1 444.90 | - 394.57 | -73.36 | 210.10 | 637.20 |
| Pre-tax profit | 1 562.84 | - 740.12 | 1 213.67 | - 738.05 | 1 068.34 |
| Income taxes | -28.01 | - 208.39 | -7.22 | -21.04 | |
| Net earnings | 1 534.84 | - 740.12 | 1 005.28 | - 745.26 | 1 047.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.46 | 22.66 | 15.86 | ||
| Tangible assets total | 29.46 | 22.66 | 15.86 | ||
| Holdings in group member companies | 163.94 | 90.58 | 600.67 | 1 237.88 | |
| Participating interests | 143.82 | ||||
| Investments total | 143.82 | 163.94 | 90.58 | 600.67 | 1 237.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.12 | 325.57 | |||
| Current owed by particip. interest comp. | 150.21 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 54.97 | 44.97 |
| Current other receivables | 3 112.53 | 2 297.33 | 1 680.12 | 934.44 | 924.57 |
| Current deferred tax assets | 5.71 | 11.53 | |||
| Short term receivables total | 3 277.74 | 2 595.44 | 2 020.68 | 995.11 | 981.07 |
| Other current investments | 6 702.99 | 7 092.77 | 8 484.35 | 7 835.10 | 8 815.15 |
| Cash and bank deposits | 40.76 | 87.63 | 403.08 | 461.64 | 34.03 |
| Cash and cash equivalents | 6 743.75 | 7 180.40 | 8 887.43 | 8 296.73 | 8 849.18 |
| Balance sheet total (assets) | 10 165.31 | 9 939.78 | 11 028.15 | 9 915.18 | 11 083.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 8 420.34 | 9 844.58 | 8 991.46 | 9 882.34 | 9 019.28 |
| Profit of the financial year | 1 534.84 | - 740.12 | 1 005.28 | - 745.26 | 1 047.30 |
| Shareholders equity total | 10 143.18 | 9 295.06 | 10 189.74 | 9 331.48 | 10 264.38 |
| Non-current deferred tax liabilities | 202.95 | ||||
| Non-current liabilities total | 202.95 | ||||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 18.04 |
| Current owed to participating | 7.89 | 97.12 | |||
| Current owed to group member | 29.41 | 160.96 | |||
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 14.63 | 137.22 | 127.96 | 38.91 | 30.22 |
| Current liabilities total | 22.13 | 644.72 | 635.46 | 583.70 | 819.61 |
| Balance sheet total (liabilities) | 10 165.31 | 9 939.78 | 11 028.15 | 9 915.18 | 11 083.99 |
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