Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 488.00 | -1 383.00 | - 839.00 | - 292.00 | - 252.00 |
| EBIT | -1 488.00 | -1 383.00 | - 839.00 | - 292.00 | - 252.00 |
| Other financial income | 7 129.00 | 7 087.00 | 8 595.00 | 9 236.00 | 109 887.00 |
| Other financial expenses | - 122 550.00 | -12 102.00 | -4 124.00 | -92 359.00 | - 199 008.00 |
| Net income from associates (fin.) | -48 150.00 | 208 368.00 | -1 558 940.00 | - 507 052.00 | - 958 640.00 |
| Pre-tax profit | - 165 059.00 | 201 970.00 | -1 555 308.00 | - 590 467.00 | -1 048 013.00 |
| Income taxes | 25 770.00 | 1 408.00 | - 799.00 | 18 351.00 | 19 666.00 |
| Net earnings | - 139 289.00 | 203 378.00 | -1 556 107.00 | - 572 116.00 | -1 028 347.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.00 | 623.00 | 617.00 | 601.00 | 589.00 |
| Participating interests | 3 279 055.00 | 3 636 101.00 | 2 326 155.00 | 1 907 897.00 | 1 040 588.00 |
| Investments total | 3 279 689.00 | 3 636 724.00 | 2 326 772.00 | 1 908 498.00 | 1 041 177.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 521 461.00 | 4 580 586.00 | 3 535 562.00 | 3 545 053.00 | 3 654 007.00 |
| Current other receivables | 854.00 | 290.00 | 4.00 | ||
| Current deferred tax assets | 25 770.00 | 1 408.00 | 18 351.00 | 19 666.00 | |
| Short term receivables total | 3 548 085.00 | 4 581 994.00 | 3 535 562.00 | 3 563 694.00 | 3 673 677.00 |
| Cash and bank deposits | 14.00 | 55.00 | 10.00 | 1.00 | 56.00 |
| Cash and cash equivalents | 14.00 | 55.00 | 10.00 | 1.00 | 56.00 |
| Balance sheet total (assets) | 6 827 788.00 | 8 218 773.00 | 5 862 344.00 | 5 472 193.00 | 4 714 910.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 1 094 494.00 | 1 103 873.00 | 1 567 513.00 | 619 930.00 | 1 258 336.00 |
| Profit of the financial year | - 139 289.00 | 203 378.00 | -1 556 107.00 | - 572 116.00 | -1 028 347.00 |
| Shareholders equity total | 956 080.00 | 1 308 126.00 | 12 281.00 | 48 689.00 | 230 864.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 835 108.00 | 6 900 324.00 | 3 030 902.00 | 3 499 540.00 | 3 199 966.00 |
| Current trade creditors | 19.00 | 20.00 | 19.00 | 18.00 | 19.00 |
| Current owed to group member | 36 496.00 | 10 303.00 | 2 818 343.00 | 1 912 139.00 | 1 273 168.00 |
| Short-term deferred tax liabilities | 799.00 | ||||
| Other non-interest bearing current liabilities | 85.00 | 11 807.00 | 10 893.00 | ||
| Current liabilities total | 5 871 708.00 | 6 910 647.00 | 5 850 063.00 | 5 423 504.00 | 4 484 046.00 |
| Balance sheet total (liabilities) | 6 827 788.00 | 8 218 773.00 | 5 862 344.00 | 5 472 193.00 | 4 714 910.00 |
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