Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -0.22 | 193.34 | -7.44 | -7.04 |
| Total depreciation | - 103.00 | - 103.00 | |||
| EBIT | - 103.23 | - 103.22 | 193.34 | -7.44 | -7.04 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.57 | -0.68 | -0.04 | -0.41 | -4.71 |
| Income from other inv. held as non-curr. assets | 4.78 | 1.52 | 4.90 | ||
| Net income from associates (fin.) | 264.15 | - 169.79 | 168.99 | 213.22 | - 296.62 |
| Pre-tax profit | 159.34 | - 273.69 | 367.13 | 206.88 | - 303.47 |
| Income taxes | 23.06 | 16.38 | -13.01 | 1.39 | |
| Net earnings | 182.40 | - 257.31 | 354.12 | 208.28 | - 303.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 103.00 | ||||
| Intangible assets total | 103.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.60 | 955.80 | 1 124.80 | 1 188.01 | 741.39 |
| Investments total | 1 125.60 | 955.80 | 1 124.80 | 1 188.01 | 741.39 |
| Non-current loans receivable | 4.98 | 9.60 | 10.43 | 14.68 | |
| Long term receivables total | 4.98 | 9.60 | 10.43 | 14.68 | |
| Inventories total | |||||
| Current trade debtors | 11.00 | 11.00 | |||
| Current amounts owed by group member comp. | 113.69 | ||||
| Current deferred tax assets | 118.84 | 138.82 | 21.75 | ||
| Short term receivables total | 129.84 | 149.82 | 21.75 | 113.69 | |
| Other current investments | 5.63 | ||||
| Cash and bank deposits | 5.30 | 5.38 | 5.35 | 97.93 | 66.27 |
| Cash and cash equivalents | 10.92 | 5.38 | 5.35 | 97.93 | 66.27 |
| Balance sheet total (assets) | 1 369.36 | 1 115.99 | 1 161.49 | 1 296.37 | 936.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 50.00 | 117.80 | |||
| Other reserves | 923.01 | 753.22 | 729.79 | 793.01 | 496.39 |
| Retained earnings | - 235.68 | 116.51 | - 167.37 | 5.74 | 510.63 |
| Profit of the financial year | 182.40 | - 257.31 | 354.12 | 208.28 | - 303.47 |
| Shareholders equity total | 951.73 | 694.43 | 1 048.55 | 1 206.83 | 785.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.14 | 56.14 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.21 | ||||
| Current owed to group member | 204.20 | 207.02 | 102.73 | 28.56 | |
| Short-term deferred tax liabilities | 50.77 | 49.77 | |||
| Other non-interest bearing current liabilities | 152.07 | 158.40 | 5.21 | 5.21 | 95.70 |
| Current liabilities total | 417.63 | 421.56 | 112.94 | 89.55 | 150.47 |
| Balance sheet total (liabilities) | 1 369.36 | 1 115.99 | 1 161.49 | 1 296.37 | 936.03 |
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