Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.88 | -8.75 | -9.63 | -12.38 | -12.37 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 1.88 | -8.75 | -9.63 | -12.38 | -12.37 |
| Other financial income | 144.63 | 112.05 | 54.97 | ||
| Other financial expenses | - 310.78 | -1 264.16 | -22.42 | -16.18 | -32.42 |
| Net income from associates (fin.) | -47.72 | 6 812.04 | 3 634.29 | -1 073.73 | -7 533.72 |
| Pre-tax profit | - 212.00 | 5 651.18 | 3 657.22 | -1 102.28 | -7 578.51 |
| Income taxes | -27.76 | -17.81 | -5.08 | ||
| Net earnings | - 239.76 | 5 633.36 | 3 652.14 | -1 102.28 | -7 578.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 467.55 | 28 279.59 | 31 328.85 | 30 621.94 | 22 338.53 |
| Investments total | 22 467.55 | 28 279.59 | 31 328.85 | 30 621.94 | 22 338.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 559.80 | ||||
| Short term receivables total | 25.00 | 584.79 | 25.00 | 25.00 | |
| Balance sheet total (assets) | 22 467.55 | 28 304.59 | 31 913.65 | 30 646.94 | 22 363.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 21 787.55 | 27 599.59 | 31 148.85 | 29 941.94 | 21 658.53 |
| Retained earnings | -1 401.31 | -7 453.11 | -5 369.01 | - 509.95 | 6 671.18 |
| Profit of the financial year | - 239.76 | 5 633.36 | 3 652.14 | -1 102.28 | -7 578.51 |
| Shareholders equity total | 20 646.48 | 26 279.85 | 29 931.99 | 28 829.71 | 21 251.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 901.75 | 1 243.96 | 708.63 | 649.22 | 874.94 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 875.06 | 717.10 | 644.32 | 539.39 | 168.58 |
| Short-term deferred tax liabilities | 27.76 | 45.58 | 610.45 | 610.45 | |
| Other non-interest bearing current liabilities | 1.61 | 1.76 | 1.67 | 52.32 | |
| Current liabilities total | 1 821.07 | 2 024.74 | 1 981.66 | 1 817.23 | 1 112.34 |
| Balance sheet total (liabilities) | 22 467.55 | 28 304.59 | 31 913.65 | 30 646.94 | 22 363.53 |
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