Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 1 200.00 | |||
| External services | -41.91 | -11.70 | -14.82 | -20.00 | -20.63 |
| Gross profit | -41.91 | -11.70 | -14.82 | 2 980.00 | 1 179.38 |
| EBIT | -41.91 | -11.70 | -14.82 | 2 980.00 | 1 179.38 |
| Other financial income | 0.90 | 0.15 | |||
| Other financial expenses | -1.07 | -0.02 | -0.01 | - 176.72 | - 119.24 |
| Reduction non-current investment assets | -1 500.00 | - 372.15 | |||
| Pre-tax profit | -42.98 | -10.82 | -14.69 | 1 303.29 | 687.99 |
| Net earnings | -42.98 | -10.82 | -14.69 | 1 303.29 | 687.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
| Participating interests | 7 402.83 | 5 902.83 | 5 530.68 | ||
| Investments total | 1 940.00 | 1 940.00 | 9 342.83 | 7 842.83 | 7 470.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.16 | 0.86 | |||
| Cash and cash equivalents | 5.16 | 0.86 | |||
| Balance sheet total (assets) | 1 945.15 | 1 940.86 | 9 342.83 | 7 842.83 | 7 470.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | 1 505.04 | 1 462.06 | 1 451.24 | 1 436.55 | 2 739.84 |
| Profit of the financial year | -42.98 | -10.82 | -14.69 | 1 303.29 | 687.99 |
| Shareholders equity total | 1 713.06 | 1 702.24 | 1 687.55 | 2 990.84 | 3 678.82 |
| Non-current liabilities total | |||||
| Current bonds | 7 402.83 | 4 579.55 | 3 498.78 | ||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 222.72 | 221.81 | 229.10 | 229.10 | 229.10 |
| Other non-interest bearing current liabilities | 7.44 | 13.97 | 33.98 | 54.60 | |
| Current liabilities total | 232.09 | 238.62 | 7 655.28 | 4 852.00 | 3 791.86 |
| Balance sheet total (liabilities) | 1 945.15 | 1 940.86 | 9 342.83 | 7 842.83 | 7 470.68 |
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