Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.04 | -22.60 | -20.03 | -18.00 |
| EBIT | -56.04 | -22.60 | -20.03 | -18.00 |
| Other financial income | 0.05 | |||
| Other financial expenses | -51.29 | -29.41 | -29.51 | -31.26 |
| Pre-tax profit | - 107.33 | -52.01 | -49.54 | -49.21 |
| Net earnings | - 107.33 | -52.01 | -49.54 | -49.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 489.16 | 1 516.42 | 1 516.42 | 1 629.46 |
| Tangible assets total | 1 489.16 | 1 516.42 | 1 516.42 | 1 629.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.73 | |||
| Short term receivables total | 13.73 | |||
| Cash and bank deposits | 330.72 | 47.38 | 27.14 | 131.67 |
| Cash and cash equivalents | 330.72 | 47.38 | 27.14 | 131.67 |
| Balance sheet total (assets) | 1 819.88 | 1 563.81 | 1 543.56 | 1 774.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.33 | - 159.34 | - 208.88 | |
| Profit of the financial year | - 107.33 | -52.01 | -49.54 | -49.21 |
| Shareholders equity total | -67.33 | - 119.34 | - 168.88 | - 218.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 516.07 | |||
| Current owed to group member | 978.52 | 1 097.76 | 1 116.97 | 1 304.50 |
| Other non-interest bearing current liabilities | 382.63 | 575.39 | 585.47 | 678.44 |
| Current liabilities total | 1 887.21 | 1 683.15 | 1 712.44 | 1 992.94 |
| Balance sheet total (liabilities) | 1 819.88 | 1 563.81 | 1 543.56 | 1 774.86 |
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