Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -3.75 | -3.75 | -3.75 | -7.50 |
| EBIT | -5.18 | -3.75 | -3.75 | -3.75 | -7.50 |
| Other financial income | 61.90 | 65.86 | 67.56 | 88.93 | 245.82 |
| Other financial expenses | -4.55 | -5.85 | -6.75 | -7.46 | -14.13 |
| Income from other inv. held as non-curr. assets | -87.80 | ||||
| Net income from associates (fin.) | 294.03 | -40.86 | - 174.24 | -51.62 | |
| Pre-tax profit | -35.63 | 350.30 | 16.21 | -96.51 | 172.56 |
| Income taxes | -11.48 | -12.36 | -12.54 | -17.18 | -49.32 |
| Net earnings | -47.11 | 337.93 | 3.67 | - 113.70 | 123.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.07 | ||||
| Participating interests | 914.11 | 873.25 | 699.01 | ||
| Investments total | 620.07 | 914.11 | 873.25 | 699.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 622.50 | ||||
| Current deferred tax assets | 1 660.23 | 1 695.92 | 1 747.37 | 1 818.41 | |
| Short term receivables total | 1 660.23 | 1 695.92 | 1 747.37 | 1 818.41 | 622.50 |
| Other current investments | 2 085.37 | ||||
| Cash and cash equivalents | 2 085.37 | ||||
| Balance sheet total (assets) | 2 280.30 | 2 610.02 | 2 620.61 | 2 517.43 | 2 707.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 034.32 | 1 987.20 | 2 325.14 | 2 328.80 | 2 215.11 |
| Profit of the financial year | -47.11 | 337.93 | 3.67 | - 113.70 | 123.24 |
| Shareholders equity total | 2 142.51 | 2 425.14 | 2 428.80 | 2 315.11 | 2 438.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 |
| Current owed to participating | 122.56 | 168.77 | 175.52 | 182.55 | 214.67 |
| Short-term deferred tax liabilities | 11.48 | 12.36 | 12.54 | 16.03 | 44.32 |
| Other non-interest bearing current liabilities | 3.04 | ||||
| Current liabilities total | 137.80 | 184.89 | 191.81 | 202.32 | 269.53 |
| Balance sheet total (liabilities) | 2 280.30 | 2 610.02 | 2 620.61 | 2 517.43 | 2 707.88 |
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