Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.10 | 366.34 | 52.30 | 100.47 | |
| Other operating income | 192.88 | ||||
| Costs of manufacturing | - 127.75 | -44.28 | - 159.95 | - 217.96 | -5.14 |
| Gross profit | - 101.65 | 322.05 | - 107.65 | - 117.48 | -5.14 |
| Costs of management | -18.79 | -37.40 | -2.11 | -20.27 | |
| EBIT | - 120.44 | 284.65 | - 109.76 | 55.13 | -5.14 |
| Other financial income | 23.48 | 15.56 | |||
| Other financial expenses | -43.03 | ||||
| Pre-tax profit | - 139.98 | 300.21 | - 109.76 | 55.13 | -5.14 |
| Net earnings | - 139.98 | 300.21 | - 109.76 | 55.13 | -5.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 002.06 | 1 002.06 | 1 002.06 | |
| Tangible assets total | 1 002.06 | 1 002.06 | 1 002.06 | |
| Participating interests | 63.48 | 79.04 | ||
| Investments total | 63.48 | 79.04 | ||
| Non-current loans receivable | 344.71 | 2 981.48 | ||
| Long term receivables total | 344.71 | 2 981.48 | ||
| Inventories total | ||||
| Current trade debtors | 1 290.00 | |||
| Short term receivables total | 1 290.00 | |||
| Cash and bank deposits | 223.33 | 38.94 | 0.79 | 14.94 |
| Cash and cash equivalents | 223.33 | 38.94 | 0.79 | 14.94 |
| Balance sheet total (assets) | 1 633.59 | 4 101.52 | 1 002.85 | 1 304.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 50.00 | 50.00 |
| Other reserves | 23.48 | 39.04 | |||
| Retained earnings | - 158.60 | - 314.14 | -13.93 | - 123.68 | -68.55 |
| Profit of the financial year | - 139.98 | 300.21 | - 109.76 | 55.13 | -5.14 |
| Shareholders equity total | 724.91 | 1 025.12 | 876.32 | -18.55 | -23.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.78 | ||||
| Current owed to participating | 105.29 | 80.75 | |||
| Other non-interest bearing current liabilities | 803.39 | 2 995.66 | 126.53 | 1 311.71 | 23.69 |
| Current liabilities total | 908.69 | 3 076.41 | 126.53 | 1 323.49 | 23.69 |
| Balance sheet total (liabilities) | 1 633.59 | 4 101.52 | 1 002.85 | 1 304.94 |
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