Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -5.30 | -5.42 | -9.78 | |
| Gross profit | 24.96 | -5.13 | -5.30 | -5.42 | -9.78 |
| EBIT | 24.96 | -5.13 | -5.30 | -5.42 | -9.78 |
| Other financial income | 4.39 | 7.05 | |||
| Other financial expenses | -0.01 | -0.17 | -13.00 | -14.79 | -16.29 |
| Net income from associates (fin.) | 69.29 | 73.19 | |||
| Pre-tax profit | 94.24 | 67.89 | -13.91 | -13.16 | -26.07 |
| Income taxes | -1.12 | -0.20 | |||
| Net earnings | 93.12 | 67.69 | -13.91 | -13.16 | -26.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.01 | 519.01 | 519.01 | 519.01 | 519.01 |
| Investments total | 519.01 | 519.01 | 519.01 | 519.01 | 519.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.19 | 77.58 | 124.63 | 124.63 | |
| Short term receivables total | 73.19 | 77.58 | 124.63 | 124.63 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.47 | 0.05 | 0.02 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.47 | 0.05 | 0.02 |
| Balance sheet total (assets) | 519.02 | 592.20 | 597.06 | 643.69 | 643.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.14 | 76.98 | 144.67 | 130.76 | 117.60 |
| Profit of the financial year | 93.12 | 67.69 | -13.91 | -13.16 | -26.07 |
| Shareholders equity total | 201.97 | 269.67 | 255.76 | 242.60 | 216.53 |
| Non-current trade creditors | 2.00 | 2.00 | 2.00 | 6.00 | |
| Non-current liabilities total | 2.00 | 2.00 | 2.00 | 6.00 | |
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 307.81 | 320.54 | 339.30 | 399.09 | 421.14 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 6.24 | ||||
| Current liabilities total | 317.05 | 320.54 | 339.30 | 399.09 | 421.14 |
| Balance sheet total (liabilities) | 519.02 | 592.20 | 597.06 | 643.69 | 643.66 |
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