Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -7.00 | -23.00 | -26.00 | -18.01 |
| EBIT | -8.65 | -7.00 | -23.00 | -26.00 | -18.01 |
| Other financial income | 3.14 | 9.00 | 9.00 | 41.00 | 10.83 |
| Other financial expenses | - 160.10 | - 219.00 | - 241.00 | - 225.00 | - 276.82 |
| Income from other inv. held as non-curr. assets | 1.72 | ||||
| Net income from associates (fin.) | 153.36 | 270.00 | 142.00 | ||
| Pre-tax profit | -10.53 | 53.00 | - 113.00 | - 210.00 | - 284.01 |
| Income taxes | 36.06 | 48.00 | 56.00 | 46.00 | 61.01 |
| Net earnings | 25.54 | 101.00 | -57.00 | - 164.00 | - 222.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 189.29 | 5 189.00 | 5 249.00 | 5 249.00 | 5 249.29 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 5 204.29 | 5 204.00 | 5 249.00 | 5 249.00 | 5 249.29 |
| Non-current loans receivable | 457.50 | ||||
| Non-current other receivables | 85.00 | 85.00 | 68.00 | 85.00 | |
| Long term receivables total | 85.00 | 85.00 | 68.00 | 85.00 | 457.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.00 | 339.00 | 146.00 | 96.92 | |
| Current owed by particip. interest comp. | 31.14 | ||||
| Current other receivables | 5.00 | 17.00 | |||
| Current deferred tax assets | 21.63 | 34.00 | 93.00 | 143.00 | 226.56 |
| Short term receivables total | 57.77 | 181.00 | 449.00 | 289.00 | 323.48 |
| Cash and bank deposits | 1.24 | 2.00 | |||
| Cash and cash equivalents | 1.24 | 2.00 | |||
| Balance sheet total (assets) | 5 348.30 | 5 472.00 | 5 766.00 | 5 623.00 | 6 030.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.69 | 25.00 | 126.00 | 68.00 | - 198.20 |
| Profit of the financial year | 25.54 | 101.00 | -57.00 | - 164.00 | - 222.99 |
| Shareholders equity total | 224.85 | 326.00 | 269.00 | 104.00 | - 221.19 |
| Capital loans | 1 500.00 | 1 333.00 | 1 610.00 | 1 565.74 | |
| Non-current loans from credit institutions | 2 788.00 | 2 000.00 | 2 000.00 | 896.00 | |
| Non-current owed to group member | 3 559.60 | 766.00 | 1 000.00 | 1 067.00 | 1 066.84 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 5 059.60 | 5 054.00 | 4 333.00 | 4 677.00 | 3 528.58 |
| Current loans from credit institutions | 931.00 | 756.00 | 1 880.04 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.32 | 102.00 | 21.00 | 558.26 | |
| Current owed to group member | 47.00 | 278.58 | |||
| Short-term deferred tax liabilities | 43.78 | 45.00 | |||
| Other non-interest bearing current liabilities | 19.75 | 47.00 | 131.00 | 13.00 | 6.00 |
| Current liabilities total | 63.85 | 92.00 | 1 164.00 | 842.00 | 2 722.88 |
| Balance sheet total (liabilities) | 5 348.30 | 5 472.00 | 5 766.00 | 5 623.00 | 6 030.28 |
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