Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -5.00 | -5.00 | -7.00 | -7.00 |
| EBIT | -0.30 | -5.00 | -5.00 | -7.00 | -7.00 |
| Other financial income | 4.20 | ||||
| Other financial expenses | -5.55 | -2.44 | -10.90 | -2.94 | -4.95 |
| Net income from associates (fin.) | 572.58 | - 686.86 | 116.38 | -1 256.23 | |
| Pre-tax profit | 566.73 | - 690.10 | 100.48 | -1 266.17 | -11.95 |
| Income taxes | -36.80 | ||||
| Net earnings | 566.73 | - 690.10 | 100.48 | -1 302.97 | -11.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 826.71 | 1 139.85 | 1 256.23 |
| Investments total | 1 826.71 | 1 139.85 | 1 256.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 131.23 | 214.05 | |
| Current deferred tax assets | 36.80 | ||
| Short term receivables total | 131.23 | 214.05 | 36.80 |
| Cash and bank deposits | 0.09 | ||
| Cash and cash equivalents | 0.09 | ||
| Balance sheet total (assets) | 1 957.94 | 1 353.98 | 1 293.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 269.40 | ||||
| Other reserves | 1 132.98 | 639.85 | 756.23 | ||
| Retained earnings | - 392.69 | 936.58 | 130.09 | 986.81 | - 316.17 |
| Profit of the financial year | 566.73 | - 690.10 | 100.48 | -1 302.97 | -11.95 |
| Shareholders equity total | 1 701.42 | 1 011.33 | 1 111.81 | - 191.17 | - 203.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 110.83 | 119.42 | 73.20 | 55.74 | |
| Current owed to group member | 56.80 | 110.80 | 133.21 | ||
| Short-term deferred tax liabilities | 221.85 | ||||
| Other non-interest bearing current liabilities | 256.22 | 9.97 | 5.00 | 7.16 | 14.16 |
| Current liabilities total | 256.51 | 342.66 | 181.23 | 191.17 | 203.11 |
| Balance sheet total (liabilities) | 1 957.94 | 1 353.98 | 1 293.03 |
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