Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.70 | -0.84 | -8.94 | -18.88 | -20.45 |
| EBIT | 14.70 | -0.84 | -8.94 | -18.88 | -20.45 |
| Other financial expenses | -0.00 | -0.00 | -74.99 | - 325.13 | - 324.44 |
| Income from other inv. held as non-curr. assets | 135.63 | 1 056.23 | 2 124.19 | ||
| Pre-tax profit | 14.70 | -0.84 | 51.70 | 712.22 | 1 779.30 |
| Income taxes | -28.30 | - 345.36 | |||
| Net earnings | 14.70 | -0.84 | 51.70 | 683.92 | 1 433.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.42 | 29.61 | 13 341.91 | 16 569.72 | 16 769.34 |
| Long term receivables total | 30.42 | 29.61 | 13 341.91 | 16 569.72 | 16 769.34 |
| Inventories total | |||||
| Current other receivables | 135.63 | 209.63 | 221.43 | ||
| Short term receivables total | 135.63 | 209.63 | 221.43 | ||
| Cash and bank deposits | 0.11 | 0.08 | 2 671.84 | 406.70 | 1 064.46 |
| Cash and cash equivalents | 0.11 | 0.08 | 2 671.84 | 406.70 | 1 064.46 |
| Balance sheet total (assets) | 30.53 | 29.69 | 16 149.39 | 17 186.05 | 18 055.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 845.74 | - 831.04 | - 831.88 | - 780.18 | -96.25 |
| Profit of the financial year | 14.70 | -0.84 | 51.70 | 683.92 | 1 433.94 |
| Shareholders equity total | - 706.04 | - 706.88 | - 655.18 | 28.75 | 1 462.69 |
| Non-current deferred tax liabilities | 28.30 | 345.36 | |||
| Non-current liabilities total | 28.30 | 345.36 | |||
| Current loans from credit institutions | 16 068.00 | 16 392.44 | 16 242.67 | ||
| Current owed to participating | 732.06 | 732.06 | 732.06 | 732.06 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 736.57 | 736.57 | 16 804.56 | 17 129.01 | 16 247.17 |
| Balance sheet total (liabilities) | 30.53 | 29.69 | 16 149.39 | 17 186.05 | 18 055.22 |
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