Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | 276.03 | 37.53 | -14.10 | -15.00 |
| EBIT | -13.97 | 276.03 | 37.53 | -14.10 | -15.00 |
| Other financial income | 7.68 | ||||
| Other financial expenses | -4.92 | -75.61 | -78.59 | -78.17 | -83.00 |
| Net income from associates (fin.) | - 714.72 | - 553.53 | -0.16 | -0.15 | 372.69 |
| Pre-tax profit | - 733.61 | - 345.44 | -41.21 | -92.41 | 274.68 |
| Income taxes | 9.05 | -9.05 | |||
| Net earnings | - 733.61 | - 336.38 | -50.27 | -92.41 | 274.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.04 | ||||
| Participating interests | 1 005.66 | 1 005.51 | 1 005.36 | ||
| Investments total | 1 005.66 | 1 005.51 | 1 005.36 | 1 508.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 276.33 | 51.88 | 51.88 | ||
| Current deferred tax assets | 9.05 | ||||
| Short term receivables total | 285.38 | 51.88 | 51.88 | ||
| Cash and bank deposits | 0.17 | 14.49 | 6.38 | 2.83 | 4.67 |
| Cash and cash equivalents | 0.17 | 14.49 | 6.38 | 2.83 | 4.67 |
| Balance sheet total (assets) | 0.17 | 1 305.53 | 1 063.77 | 1 060.07 | 1 512.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.58 | - 566.03 | - 902.41 | - 952.68 | -1 045.09 |
| Profit of the financial year | - 733.61 | - 336.38 | -50.27 | -92.41 | 274.68 |
| Shareholders equity total | - 516.03 | - 852.41 | - 902.68 | - 995.09 | - 720.41 |
| Non-current other liabilities | 2 144.45 | 1 952.94 | |||
| Non-current deferred tax liabilities | 2 031.66 | 2 219.37 | |||
| Non-current liabilities total | 2 144.45 | 1 952.94 | 2 031.66 | 2 219.37 | |
| Current trade creditors | 13.13 | 13.50 | 13.50 | 13.50 | 13.75 |
| Other non-interest bearing current liabilities | 503.08 | 10.00 | |||
| Current liabilities total | 516.21 | 13.50 | 13.50 | 23.50 | 13.75 |
| Balance sheet total (liabilities) | 0.17 | 1 305.53 | 1 063.77 | 1 060.07 | 1 512.71 |
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