Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.80 | - 115.51 | -89.02 | - 144.31 | -72.42 |
| Employee benefit expenses | -58.89 | -43.40 | |||
| Total depreciation | -52.07 | -52.07 | -52.07 | -52.07 | |
| EBIT | - 147.80 | - 167.58 | - 141.09 | - 255.26 | - 115.83 |
| Other financial income | 2 592.64 | 2 588.06 | 4 925.42 | 1 091.42 | 4 289.93 |
| Other financial expenses | - 102.87 | - 481.22 | - 487.15 | -5 517.69 | -1 315.70 |
| Net income from associates (fin.) | 3 412.12 | 1 926.75 | 322.50 | ||
| Pre-tax profit | 5 754.09 | 3 866.01 | 4 619.68 | -4 681.54 | 2 858.40 |
| Income taxes | - 516.11 | - 428.93 | - 947.24 | -10.73 | 5.78 |
| Net earnings | 5 237.98 | 3 437.08 | 3 672.44 | -4 692.27 | 2 864.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.93 | 173.86 | 121.79 | 69.72 | |
| Tangible assets total | 225.93 | 173.86 | 121.79 | 69.72 | |
| Holdings in group member companies | 10 435.24 | 12 361.99 | 12 684.50 | ||
| Investments total | 10 435.24 | 12 361.99 | 12 684.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.90 | 165.32 | |||
| Prepayments and accrued income | 12.81 | 13.18 | 11.42 | ||
| Current other receivables | 0.01 | 0.08 | 0.00 | 172.46 | 200.00 |
| Current deferred tax assets | 172.46 | 361.17 | 462.62 | ||
| Short term receivables total | 235.72 | 178.58 | 183.88 | 533.63 | 662.62 |
| Other current investments | 12 064.95 | 14 107.31 | 18 127.11 | 24 601.42 | 26 305.88 |
| Cash and bank deposits | 172.55 | 167.76 | 216.04 | 153.95 | 1 083.75 |
| Cash and cash equivalents | 12 237.50 | 14 275.07 | 18 343.15 | 24 755.37 | 27 389.63 |
| Balance sheet total (assets) | 23 134.39 | 26 989.51 | 31 333.32 | 25 358.72 | 28 052.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 10 282.19 | 12 208.94 | 12 531.45 | ||
| Retained earnings | 6 953.50 | 10 164.73 | 13 179.31 | 29 283.19 | 24 490.92 |
| Profit of the financial year | 5 237.98 | 3 437.08 | 3 672.44 | -4 692.27 | 2 864.18 |
| Shareholders equity total | 22 819.67 | 26 156.76 | 29 729.19 | 24 936.92 | 27 701.10 |
| Provisions | 23.53 | 18.61 | 12.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.60 | 43.60 | 43.60 | 31.95 | 27.00 |
| Current owed to participating | 114.41 | 197.03 | 273.04 | 380.03 | 319.41 |
| Current owed to group member | 391.95 | 823.80 | |||
| Short-term deferred tax liabilities | 131.06 | 170.94 | 446.12 | ||
| Other non-interest bearing current liabilities | 2.12 | 10.62 | 5.49 | 9.82 | 4.74 |
| Current liabilities total | 291.19 | 814.14 | 1 592.06 | 421.80 | 351.15 |
| Balance sheet total (liabilities) | 23 134.39 | 26 989.51 | 31 333.32 | 25 358.72 | 28 052.25 |
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