Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.30 | -51.38 | -33.33 | -11.63 | |
| Costs of management | -6.88 | ||||
| EBIT | -6.88 | -30.30 | -51.38 | -33.33 | -11.63 |
| Other financial expenses | -3.02 | -3.10 | -0.60 | -3.33 | -1.24 |
| Net income from associates (fin.) | 938.66 | 99.75 | |||
| Pre-tax profit | -9.90 | -33.40 | -51.98 | 902.00 | 86.87 |
| Income taxes | 8.06 | ||||
| Net earnings | -9.90 | -33.40 | -51.98 | 902.00 | 94.94 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 938.66 | 1 038.40 |
| Investments total | 938.66 | 1 038.40 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 938.66 | 1 038.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 938.66 | 1 038.40 | |||
| Retained earnings | - 115.55 | - 125.44 | - 158.84 | -1 149.48 | - 347.22 |
| Profit of the financial year | -9.90 | -33.40 | -51.98 | 902.00 | 94.94 |
| Shareholders equity total | -45.44 | -78.84 | - 130.82 | 771.18 | 866.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.95 | 50.42 | 50.42 | 4.81 | |
| Current owed to participating | 20.52 | 73.52 | 110.18 | ||
| Current owed to group member | 160.60 | ||||
| Other non-interest bearing current liabilities | 45.44 | 7.38 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 45.44 | 78.84 | 130.82 | 167.48 | 172.28 |
| Balance sheet total (liabilities) | 938.66 | 1 038.40 |
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