Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -67.70 |
| EBIT | -67.70 |
| Other financial expenses | -95.23 |
| Pre-tax profit | - 162.93 |
| Income taxes | 34.73 |
| Net earnings | - 128.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 210.00 | 22 700.00 |
| Tangible assets total | 2 210.00 | 22 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 34.73 | |
| Short term receivables total | 34.73 | |
| Cash and bank deposits | 2.68 | 3 136.28 |
| Cash and cash equivalents | 2.68 | 3 136.28 |
| Balance sheet total (assets) | 2 247.42 | 25 836.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3 000.73 | |
| Retained earnings | - 128.19 | |
| Profit of the financial year | - 128.19 | |
| Shareholders equity total | -88.19 | 2 912.53 |
| Provisions | 835.30 | |
| Non-current loans from credit institutions | 18 713.56 | |
| Non-current liabilities total | 18 713.56 | |
| Current loans from credit institutions | 19.97 | |
| Current trade creditors | 217.00 | 15.00 |
| Current owed to participating | 2 093.87 | |
| Current owed to group member | 24.75 | 2 926.32 |
| Other non-interest bearing current liabilities | 413.60 | |
| Current liabilities total | 2 335.61 | 3 374.89 |
| Balance sheet total (liabilities) | 2 247.42 | 25 836.28 |
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