Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.79 | -7.09 | -23.17 | -38.68 |
| EBIT | -7.25 | -6.79 | -7.09 | -23.17 | -38.68 |
| Other financial income | 141.80 | 367.07 | 44.70 | 922.10 | 1 463.17 |
| Other financial expenses | 4.59 | 3.79 | 723.25 | -31.74 | 2.76 |
| Net income from associates (fin.) | 693.15 | 1 675.76 | 176.44 | - 254.75 | - 305.23 |
| Pre-tax profit | 823.11 | 2 026.33 | - 585.56 | 596.40 | 1 116.51 |
| Income taxes | -32.60 | -83.13 | 127.15 | - 109.67 | - 326.08 |
| Net earnings | 790.51 | 1 943.19 | - 458.41 | 486.73 | 790.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 616.28 | 10 292.04 | 8 468.47 | 4 213.72 | 3 908.50 |
| Investments total | 8 616.28 | 10 292.04 | 8 468.47 | 4 213.72 | 3 908.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.25 | 182.59 | 121.34 | ||
| Current other receivables | 39.79 | 41.78 | 109.02 | 189.68 | 185.96 |
| Short term receivables total | 718.04 | 41.78 | 109.02 | 372.27 | 307.31 |
| Other current investments | 870.69 | 1 223.15 | 4 929.26 | 5 770.54 | 7 149.19 |
| Cash and bank deposits | 15.05 | 1 624.84 | 256.59 | 915.75 | 805.11 |
| Cash and cash equivalents | 885.73 | 2 847.99 | 5 185.85 | 6 686.30 | 7 954.30 |
| Balance sheet total (assets) | 10 220.05 | 13 181.81 | 13 763.34 | 11 272.29 | 12 170.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 5 399.66 | 5 075.41 | 1 251.85 | 997.10 | 691.87 |
| Retained earnings | 2 834.97 | 3 749.72 | 9 402.08 | 9 080.62 | 9 750.57 |
| Profit of the financial year | 790.51 | 1 943.19 | - 458.41 | 486.73 | 790.43 |
| Shareholders equity total | 9 635.73 | 11 268.33 | 10 809.92 | 11 182.25 | 11 854.88 |
| Non-current deferred tax liabilities | 196.85 | 845.18 | 191.94 | ||
| Non-current liabilities total | 196.85 | 845.18 | 191.94 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 828.35 | 2 938.32 | |||
| Short-term deferred tax liabilities | 166.32 | 170.85 | |||
| Other non-interest bearing current liabilities | 214.90 | 62.85 | 8.85 | 83.79 | 117.03 |
| Current liabilities total | 387.47 | 1 068.30 | 2 953.42 | 90.04 | 123.28 |
| Balance sheet total (liabilities) | 10 220.05 | 13 181.81 | 13 763.34 | 11 272.29 | 12 170.10 |
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