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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | -70.63 | -29.19 | -18.03 | -14.45 |
| Other operating expenses | - 357.12 | ||||
| EBIT | -23.19 | -70.63 | -29.19 | -18.03 | - 371.56 |
| Other financial income | 1 495.10 | 0.48 | 814.16 | 352.66 | 1 633.95 |
| Other financial expenses | -9 521.47 | - 247.39 | - 291.76 | - 300.04 | - 301.76 |
| Net income from associates (fin.) | 195.81 | 305.97 | -1 307.89 | -1 546.31 | 1 500.68 |
| Pre-tax profit | -7 853.75 | -11.57 | - 814.68 | -1 511.72 | 2 461.30 |
| Net earnings | -7 853.75 | -11.57 | - 814.68 | -1 511.72 | 2 461.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 357.12 | 357.12 | 357.12 | 357.12 | |
| Tangible assets total | 357.12 | 357.12 | 357.12 | 357.12 | |
| Participating interests | 35 929.61 | 35 209.07 | 32 247.65 | 29 954.81 | 29 556.87 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 35 929.61 | 35 209.07 | 32 247.65 | 29 954.81 | 29 556.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.14 | 671.37 | 671.37 | 671.37 | 671.37 |
| Current other receivables | 50.00 | 50.00 | 487.70 | 487.70 | |
| Current deferred tax assets | 481.92 | 482.40 | 482.40 | 510.12 | 542.95 |
| Short term receivables total | 855.07 | 1 203.77 | 1 203.77 | 1 669.19 | 1 702.01 |
| Other current investments | 5 234.09 | 7 497.50 | 13 479.11 | ||
| Cash and bank deposits | 12 224.04 | 12 000.33 | 8 886.81 | 7 439.85 | 2 919.03 |
| Cash and cash equivalents | 12 224.04 | 12 000.33 | 14 120.90 | 14 937.35 | 16 398.14 |
| Balance sheet total (assets) | 49 365.84 | 48 770.29 | 47 929.43 | 46 918.46 | 47 657.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 706.94 | 986.40 | |||
| Retained earnings | 37 966.11 | 30 796.39 | 31 782.68 | 30 941.47 | 29 331.13 |
| Profit of the financial year | -7 853.75 | -11.57 | - 814.68 | -1 511.72 | 2 461.30 |
| Shareholders equity total | 31 944.30 | 31 896.22 | 31 093.00 | 29 554.75 | 31 917.43 |
| Non-current loans from credit institutions | 11 977.00 | 11 977.00 | 11 977.00 | 11 977.00 | 11 977.00 |
| Non-current liabilities total | 11 977.00 | 11 977.00 | 11 977.00 | 11 977.00 | 11 977.00 |
| Current loans from credit institutions | 1 000.00 | 23.82 | 60.41 | ||
| Current trade creditors | 10.00 | 10.00 | 39.19 | 10.00 | 10.00 |
| Current owed to participating | 3 434.54 | 3 863.25 | 3 820.25 | 3 872.85 | 2 688.32 |
| Current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | -0.00 | 503.86 | 3.86 | ||
| Current liabilities total | 5 444.54 | 4 897.07 | 4 859.43 | 5 386.71 | 3 762.59 |
| Balance sheet total (liabilities) | 49 365.84 | 48 770.29 | 47 929.43 | 46 918.46 | 47 657.02 |
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