Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.63 | -6.75 | -5.88 | -12.25 |
| EBIT | -4.38 | -4.63 | -6.75 | -5.88 | -12.25 |
| Other financial income | 8.26 | 19.05 | 23.74 | 235.77 | |
| Other financial expenses | -0.40 | -22.45 | -59.25 | -0.24 | |
| Net income from associates (fin.) | 550.31 | 272.31 | 314.71 | 1 663.84 | |
| Pre-tax profit | 554.19 | 267.29 | 304.56 | 1 622.45 | 223.29 |
| Income taxes | -17.54 | ||||
| Net earnings | 554.19 | 267.29 | 304.56 | 1 622.45 | 205.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 255.13 | 255.13 |
| Investments total | 500.00 | 500.00 | 500.00 | 255.13 | 255.13 |
| Non-current loans receivable | 1 984.10 | 1 984.10 | |||
| Long term receivables total | 1 984.10 | 1 984.10 | |||
| Inventories total | |||||
| Current other receivables | 144.26 | 1.45 | |||
| Current deferred tax assets | 0.02 | 1.47 | 9.78 | ||
| Short term receivables total | 144.26 | 0.02 | 1.47 | 11.23 | |
| Other current investments | 377.50 | 359.68 | 421.25 | ||
| Cash and bank deposits | 419.76 | 729.35 | 548.41 | 337.98 | 358.37 |
| Cash and cash equivalents | 419.76 | 729.35 | 925.90 | 697.66 | 779.62 |
| Balance sheet total (assets) | 1 064.02 | 1 229.35 | 1 425.91 | 2 938.36 | 3 030.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 108.00 | 110.00 | 114.00 | 118.00 |
| Retained earnings | 352.83 | 799.02 | 956.31 | 1 146.87 | 2 651.32 |
| Profit of the financial year | 554.19 | 267.29 | 304.56 | 1 622.45 | 205.75 |
| Shareholders equity total | 1 059.02 | 1 224.31 | 1 420.87 | 2 933.32 | 3 025.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.04 | ||
| Current liabilities total | 5.00 | 5.04 | 5.05 | 5.04 | 5.00 |
| Balance sheet total (liabilities) | 1 064.02 | 1 229.35 | 1 425.91 | 2 938.36 | 3 030.07 |
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