Aktieselskabet af 12. maj 1998
CVR number: 20952237
Østbanegade 135, 2100 København Ø
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -3 617.00 | |
| EBIT | -3 617.00 | |
| Other financial income | 855.00 | |
| Other financial expenses | -3 680.00 | |
| Net income from associates (fin.) | 41.00 | 187 070.00 |
| Pre-tax profit | 41.00 | 180 628.00 |
| Income taxes | -38 062.00 | |
| Profit/loss from discontinued operations | - 105 297.00 | -7 590.00 |
| Net earnings | - 105 256.00 | 134 976.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 553 619.00 | 1 080 178.00 |
| Investments total | 553 619.00 | 1 080 178.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93.00 | 46 653.00 |
| Current other receivables | 7 612.00 | 2 823.00 |
| Current deferred tax assets | 234 624.00 | 164 008.00 |
| Short term receivables total | 242 329.00 | 213 484.00 |
| Other current investments | 20 987.00 | |
| Cash and bank deposits | 276 623.00 | 193.00 |
| Cash and cash equivalents | 297 610.00 | 193.00 |
| Balance sheet total (assets) | 1 093 558.00 | 1 293 855.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 7 502.00 | 7 503.00 |
| Other reserves | 187 070.00 | |
| Retained earnings | 974 884.00 | 892 557.00 |
| Profit of the financial year | - 105 256.00 | 134 976.00 |
| Shareholders equity total | 947 130.00 | 1 222 106.00 |
| Provisions | 70 000.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 41 598.00 | |
| Other non-interest bearing current liabilities | 104 407.00 | 71 749.00 |
| Accruals and deferred income | 423.00 | |
| Current liabilities total | 146 428.00 | 71 749.00 |
| Balance sheet total (liabilities) | 1 163 558.00 | 1 293 855.00 |
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