Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.50 | -7.13 | -7.00 |
| EBIT | -6.00 | -6.00 | -6.50 | -7.13 | -7.00 |
| Other financial income | 0.00 | 0.02 | 1.95 | 3.10 | |
| Other financial expenses | -15.29 | -10.80 | -9.49 | -6.74 | -4.08 |
| Net income from associates (fin.) | 110.05 | 429.04 | 1 462.07 | 880.64 | 483.42 |
| Pre-tax profit | 88.77 | 412.24 | 1 446.10 | 868.73 | 475.43 |
| Income taxes | 29.08 | 2.57 | 1.56 | ||
| Net earnings | 88.77 | 412.24 | 1 475.18 | 871.30 | 476.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 226.49 | 1 355.53 | 2 817.60 | 3 198.24 | 3 281.66 |
| Investments total | 1 226.49 | 1 355.53 | 2 817.60 | 3 198.24 | 3 281.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.80 | 129.73 | |||
| Current deferred tax assets | 22.00 | 22.00 | 321.42 | 243.41 | 143.09 |
| Short term receivables total | 22.00 | 22.00 | 321.42 | 285.21 | 272.82 |
| Cash and bank deposits | 3.02 | 2.02 | 22.97 | 21.74 | 20.69 |
| Cash and cash equivalents | 3.02 | 2.02 | 22.97 | 21.74 | 20.69 |
| Balance sheet total (assets) | 1 251.51 | 1 379.55 | 3 161.99 | 3 505.19 | 3 575.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 400.00 | |
| Other reserves | 1 003.27 | 983.91 | 1 567.33 | ||
| Retained earnings | 141.38 | 230.15 | - 660.88 | 533.66 | 421.54 |
| Profit of the financial year | 88.77 | 412.24 | 1 475.18 | 871.30 | 476.99 |
| Shareholders equity total | 830.15 | 1 142.39 | 2 617.58 | 3 188.88 | 3 365.87 |
| Non-current deferred tax liabilities | 292.34 | 241.08 | 93.53 | ||
| Non-current liabilities total | 292.34 | 241.08 | 93.53 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.63 | 6.00 |
| Current owed to group member | 312.14 | 31.55 | 243.45 | ||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 104.22 | 200.60 | 3.63 | 69.61 | 85.78 |
| Current liabilities total | 421.36 | 237.16 | 252.08 | 75.24 | 115.78 |
| Balance sheet total (liabilities) | 1 251.51 | 1 379.55 | 3 161.99 | 3 505.19 | 3 575.18 |
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