Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.28 | -22.58 | -2.00 | -0.72 | -1.18 |
| Gross profit | -0.28 | -22.58 | -2.00 | -0.72 | -1.18 |
| EBIT | -0.28 | -22.58 | -2.00 | -0.72 | -1.18 |
| Other financial income | 17.02 | 217.78 | 264.48 | 1 362.71 | 24.56 |
| Other financial expenses | - 120.09 | - 113.39 | - 118.74 | - 146.20 | -80.15 |
| Reduction non-current investment assets | -4.92 | ||||
| Pre-tax profit | - 108.28 | 81.81 | 143.74 | 1 215.80 | -56.77 |
| Net earnings | - 108.28 | 81.81 | 143.74 | 1 215.80 | -56.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.42 | 467.42 | 701.25 | 2 045.09 | 2 045.09 |
| Investments total | 450.42 | 467.42 | 701.25 | 2 045.09 | 2 045.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 620.05 | 791.97 | 802.77 | 769.80 | 769.80 |
| Current other receivables | 1 916.73 | 1 400.58 | 1 544.12 | 3 442.45 | 3 466.61 |
| Short term receivables total | 2 536.78 | 2 192.55 | 2 346.89 | 4 212.25 | 4 236.41 |
| Cash and bank deposits | 0.03 | 0.07 | 0.05 | 0.07 | 0.04 |
| Cash and cash equivalents | 0.03 | 0.07 | 0.05 | 0.07 | 0.04 |
| Balance sheet total (assets) | 2 987.22 | 2 660.04 | 3 048.19 | 6 257.41 | 6 281.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 295.50 | -3 403.78 | -3 321.97 | -3 178.23 | -1 962.43 |
| Profit of the financial year | - 108.28 | 81.81 | 143.74 | 1 215.80 | -56.77 |
| Shareholders equity total | -3 278.78 | -3 196.97 | -3 053.23 | -1 837.43 | -1 894.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 139.97 | 4 845.03 | 4 727.40 | 8 089.84 | 8 170.73 |
| Other non-interest bearing current liabilities | 1 126.03 | 1 011.98 | 1 374.02 | 5.00 | 5.00 |
| Current liabilities total | 6 266.00 | 5 857.00 | 6 101.42 | 8 094.84 | 8 175.73 |
| Balance sheet total (liabilities) | 2 987.22 | 2 660.04 | 3 048.19 | 6 257.41 | 6 281.53 |
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