Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.75 | -14.38 | -16.88 | -18.44 |
| EBIT | -13.13 | -13.75 | -14.38 | -16.88 | -18.44 |
| Other financial income | 1.61 | 0.30 | 1.70 | 2.02 | 2.77 |
| Other financial expenses | -4.60 | -3.51 | -4.37 | - 150.00 | |
| Net income from associates (fin.) | 1 148.31 | 760.04 | 417.07 | 334.28 | 57.22 |
| Pre-tax profit | 1 132.19 | 743.09 | 400.03 | 319.42 | - 108.45 |
| Income taxes | 3.90 | 3.80 | 4.12 | 3.71 | 4.06 |
| Net earnings | 1 136.09 | 746.88 | 404.15 | 323.14 | - 104.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 358.59 | 6 118.64 | 6 535.71 | 6 869.98 | 6 927.21 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 5 508.59 | 6 268.64 | 6 685.71 | 7 019.99 | 6 927.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.68 | ||||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 18.68 | 2.73 | |||
| Balance sheet total (assets) | 5 527.28 | 6 268.64 | 6 685.71 | 7 019.99 | 6 929.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 058.59 | 3 818.64 | 4 235.71 | 4 569.98 | 4 627.21 |
| Retained earnings | 743.58 | 1 119.63 | 1 449.44 | 1 519.32 | 1 785.23 |
| Profit of the financial year | 1 136.09 | 746.88 | 404.15 | 323.14 | - 104.39 |
| Shareholders equity total | 5 063.27 | 5 810.15 | 6 214.30 | 6 537.44 | 6 433.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 255.07 | 357.07 | 418.82 | 355.21 | 379.89 |
| Short-term deferred tax liabilities | 203.44 | 95.12 | 47.04 | 74.24 | |
| Other non-interest bearing current liabilities | 5.50 | 6.30 | 5.54 | 53.09 | 117.01 |
| Current liabilities total | 464.01 | 458.49 | 471.41 | 482.55 | 496.89 |
| Balance sheet total (liabilities) | 5 527.28 | 6 268.64 | 6 685.71 | 7 019.99 | 6 929.94 |
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