Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | 29.06 | - 217.81 | - 229.91 | - 183.20 |
| Employee benefit expenses | -12.93 | -8.18 | |||
| Total depreciation | -2.18 | ||||
| EBIT | -14.31 | 20.88 | - 217.81 | - 229.91 | - 183.20 |
| Other financial income | 5 795.98 | 3 992.38 | 12 055.10 | 2 918.77 | 7 111.97 |
| Other financial expenses | -19.49 | -7.94 | - 580.01 | -3 873.32 | -0.87 |
| Net income from associates (fin.) | 964.74 | 354.97 | 1 796.55 | - 442.56 | 1 287.25 |
| Pre-tax profit | 6 726.93 | 4 360.30 | 13 053.84 | -1 627.03 | 8 215.15 |
| Income taxes | -1 277.85 | - 913.51 | -2 568.20 | 9.54 | -1 310.81 |
| Net earnings | 5 449.08 | 3 446.79 | 10 485.63 | -1 617.49 | 6 904.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.01 | 62.03 | 24.81 | 72.17 | 119.39 |
| Participating interests | 5 508.91 | 5 843.17 | 7 551.93 | 6 687.01 | 7 927.04 |
| Investments total | 6 215.92 | 5 905.20 | 7 576.74 | 6 759.18 | 8 046.43 |
| Non-current loans receivable | 28 188.45 | 31 925.30 | 37 384.84 | 26 605.88 | 28 239.53 |
| Long term receivables total | 28 188.45 | 31 925.30 | 37 384.84 | 26 605.88 | 28 239.53 |
| Inventories total | |||||
| Current trade debtors | 14.47 | ||||
| Current amounts owed by group member comp. | 32.78 | 3.61 | 3.61 | 13.33 | 13.31 |
| Current other receivables | 33.20 | 2 322.14 | 25.96 | 15.00 | 20.20 |
| Current deferred tax assets | 3.71 | 2.79 | 299.97 | ||
| Short term receivables total | 84.16 | 2 328.54 | 29.57 | 328.30 | 33.51 |
| Cash and bank deposits | 99.31 | 6.12 | 143.02 | 28.15 | |
| Cash and cash equivalents | 99.31 | 6.12 | 143.02 | 28.15 | |
| Balance sheet total (assets) | 34 587.85 | 40 159.04 | 44 997.27 | 33 836.37 | 36 347.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 6 500.00 | 58.90 | 61.00 |
| Other reserves | 5 749.28 | 5 581.13 | 7 276.74 | 6 459.18 | 7 746.43 |
| Retained earnings | 21 669.29 | 27 186.51 | 17 437.69 | 28 567.59 | 20 601.85 |
| Profit of the financial year | 5 449.08 | 3 446.79 | 10 485.63 | -1 617.49 | 6 904.34 |
| Shareholders equity total | 33 167.65 | 36 514.44 | 41 900.07 | 33 668.18 | 35 513.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 099.32 | ||||
| Current trade creditors | 1.30 | ||||
| Current owed to group member | 543.00 | 10.49 | 6.89 | ||
| Short-term deferred tax liabilities | 157.03 | 688.73 | 2 139.57 | 509.80 | |
| Other non-interest bearing current liabilities | 720.17 | 856.55 | 945.84 | 161.31 | 324.18 |
| Current liabilities total | 1 420.20 | 3 644.60 | 3 097.20 | 168.19 | 833.99 |
| Balance sheet total (liabilities) | 34 587.85 | 40 159.04 | 44 997.27 | 33 836.37 | 36 347.61 |
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