Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.82 | -1.69 |
| EBIT | -4.00 | -4.82 | -1.69 |
| Other financial income | 0.80 | 0.63 | 0.17 |
| Other financial expenses | -0.00 | -0.00 | |
| Net income from associates (fin.) | -24.39 | 4.95 | 88.78 |
| Pre-tax profit | -27.59 | 0.76 | 87.25 |
| Net earnings | -27.59 | 0.76 | 87.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.70 | 59.08 | |
| Participating interests | 17.08 | 17.18 | 48.59 |
| Investments total | 17.08 | 18.89 | 107.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.66 | 12.63 | 0.17 |
| Short term receivables total | 12.66 | 12.63 | 0.17 |
| Cash and bank deposits | 3.41 | ||
| Cash and cash equivalents | 3.41 | ||
| Balance sheet total (assets) | 29.74 | 31.52 | 111.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.34 | ||
| Retained earnings | -27.59 | -96.18 | |
| Profit of the financial year | -27.59 | 0.76 | 87.25 |
| Shareholders equity total | 12.41 | 13.16 | 100.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 4.00 | 4.00 | |
| Current owed to participating | 13.33 | 14.33 | 10.83 |
| Current liabilities total | 17.33 | 18.36 | 10.83 |
| Balance sheet total (liabilities) | 29.74 | 31.52 | 111.25 |
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