Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.99 | -12.00 | 153.42 |
| Employee benefit expenses | - 100.00 | ||
| Total depreciation | -57.60 | ||
| EBIT | -21.99 | -12.00 | -4.18 |
| Other financial income | 528.07 | 538.00 | 474.46 |
| Other financial expenses | - 386.81 | - 265.00 | - 656.38 |
| Income from other inv. held as non-curr. assets | 2 376.26 | 1 128.00 | 419.89 |
| Pre-tax profit | 2 495.54 | 1 389.00 | 233.78 |
| Income taxes | -26.22 | -57.00 | 39.13 |
| Net earnings | 2 469.32 | 1 332.00 | 272.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 842.40 | ||
| Tangible assets total | 4 842.40 | ||
| Participating interests | 4 108.52 | 4 109.00 | 4 108.52 |
| Other receivables | 0.00 | ||
| Investments total | 4 108.52 | 4 109.00 | 4 108.52 |
| Non-current loans receivable | 11 376.26 | 12 504.00 | 12 924.20 |
| Non-current other receivables | 6 238.21 | 483.00 | 150.00 |
| Long term receivables total | 17 614.48 | 12 987.00 | 13 074.20 |
| Inventories total | |||
| Current trade debtors | 7.60 | ||
| Current other receivables | 3 000.00 | ||
| Current deferred tax assets | 35.88 | 54.00 | 110.93 |
| Short term receivables total | 35.88 | 54.00 | 3 118.53 |
| Cash and bank deposits | 83.27 | 39.00 | 694.13 |
| Cash and cash equivalents | 83.27 | 39.00 | 694.13 |
| Balance sheet total (assets) | 21 842.14 | 17 189.00 | 25 837.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 2 069.00 | 3 201.02 |
| Profit of the financial year | 2 469.32 | 1 332.00 | 272.91 |
| Shareholders equity total | 2 509.32 | 3 641.00 | 3 713.93 |
| Provisions | 17.74 | ||
| Non-current owed to group member | 19 314.08 | 13 529.00 | 21 935.74 |
| Non-current liabilities total | 19 314.08 | 13 529.00 | 21 935.74 |
| Current trade creditors | 18.75 | 19.00 | 18.75 |
| Current owed to participating | 52.00 | ||
| Other non-interest bearing current liabilities | 99.62 | ||
| Current liabilities total | 18.75 | 19.00 | 170.37 |
| Balance sheet total (liabilities) | 21 842.14 | 17 189.00 | 25 837.78 |
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