Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.26 | ||||
| Gross profit | -11.26 | -9.46 | -10.36 | -10.52 | -6.88 |
| EBIT | -11.26 | -9.46 | -10.36 | -10.52 | -6.88 |
| Other financial income | 10.99 | 10.94 | 11.24 | 11.64 | 7.03 |
| Other financial expenses | -0.77 | -0.02 | -9.25 | -9.27 | -10.11 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | -1.04 | - 198.53 | -8.37 | -8.16 | -9.95 |
| Net earnings | -1.04 | - 198.53 | -8.37 | -8.16 | -9.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by group member comp. | 319.87 | 315.91 | 327.14 | 338.78 | |
| Long term receivables total | 319.87 | 315.91 | 327.14 | 338.78 | |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 7.20 | 17.62 | 6.45 | 10.73 | 374.37 |
| Cash and cash equivalents | 7.20 | 17.62 | 6.45 | 10.73 | 374.37 |
| Balance sheet total (assets) | 1 532.07 | 1 333.53 | 1 333.60 | 1 349.51 | 1 374.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 196.98 | 1 195.93 | 997.40 | 989.03 | 980.87 |
| Profit of the financial year | -1.04 | - 198.53 | -8.37 | -8.16 | -9.95 |
| Shareholders equity total | 1 320.93 | 1 122.40 | 1 114.03 | 1 105.87 | 1 095.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.23 | ||||
| Other non-interest bearing current liabilities | 211.13 | 211.13 | 219.57 | 243.64 | 253.23 |
| Current liabilities total | 211.13 | 211.13 | 219.57 | 243.64 | 278.45 |
| Balance sheet total (liabilities) | 1 532.07 | 1 333.53 | 1 333.60 | 1 349.51 | 1 374.37 |
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