Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -6.50 | -9.15 | -5.60 | -16.00 |
| EBIT | -10.90 | -6.50 | -9.15 | -5.60 | -16.00 |
| Other financial income | 59.59 | ||||
| Other financial expenses | -45.09 | -39.28 | -37.44 | -38.72 | -59.42 |
| Reduction non-current investment assets | -66.17 | -48.17 | -85.51 | ||
| Income from other inv. held as non-curr. assets | 99.14 | 194.29 | 154.22 | ||
| Net income from associates (fin.) | 47.03 | ||||
| Pre-tax profit | 3.61 | 1.26 | -13.61 | 101.80 | -6.71 |
| Income taxes | -1.29 | 0.43 | 2.94 | -22.46 | 1.41 |
| Net earnings | 2.32 | 1.68 | -10.67 | 79.34 | -5.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 385.96 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 1 385.96 | ||||
| Non-current loans receivable | 1 459.39 | 1 319.80 | 1 271.62 | 1 186.11 | |
| Long term receivables total | 1 459.39 | 1 319.80 | 1 271.62 | 1 186.11 | |
| Inventories total | |||||
| Current other receivables | 1.20 | 0.40 | 1.10 | 0.90 | 0.60 |
| Current deferred tax assets | 0.69 | 1.12 | 4.06 | ||
| Short term receivables total | 1.90 | 1.52 | 5.16 | 0.90 | 0.60 |
| Balance sheet total (assets) | 1 461.28 | 1 387.49 | 1 324.96 | 1 272.52 | 1 186.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.04 | -4.72 | -3.04 | -13.71 | 65.62 |
| Profit of the financial year | 2.32 | 1.68 | -10.67 | 79.34 | -5.30 |
| Shareholders equity total | 45.28 | 46.96 | 36.29 | 115.62 | 110.32 |
| Provisions | 18.41 | 17.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 818.27 | 741.80 | 672.84 | 517.07 | 441.62 |
| Current trade creditors | 6.50 | 8.00 | |||
| Other non-interest bearing current liabilities | 597.73 | 598.72 | 615.82 | 614.93 | 609.77 |
| Current liabilities total | 1 416.00 | 1 340.52 | 1 288.67 | 1 138.49 | 1 059.39 |
| Balance sheet total (liabilities) | 1 461.28 | 1 387.49 | 1 324.96 | 1 272.52 | 1 186.71 |
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