Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -8.95 | -15.61 | -6.50 | -8.22 |
| EBIT | -9.81 | -8.95 | -15.61 | -6.50 | -8.22 |
| Other financial income | 556.53 | ||||
| Other financial expenses | -78.05 | -61.63 | - 110.67 | - 188.17 | - 245.37 |
| Net income from associates (fin.) | 100.00 | 155.45 | 350.00 | 350.00 | |
| Pre-tax profit | 468.67 | 29.42 | 29.17 | 155.33 | 96.40 |
| Net earnings | 468.67 | 29.42 | 29.17 | 155.33 | 96.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 3 834.38 | 3 834.38 | 3 834.38 | |
| Investments total | 1 500.00 | 3 834.38 | 3 834.38 | 3 834.38 | |
| Non-current loans receivable | 1 500.60 | ||||
| Long term receivables total | 1 500.60 | ||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Balance sheet total (assets) | 1 500.60 | 1 502.50 | 3 836.88 | 3 836.88 | 3 836.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 519.97 | -51.30 | -21.88 | 7.29 | 162.63 |
| Profit of the financial year | 468.67 | 29.42 | 29.17 | 155.33 | 96.40 |
| Shareholders equity total | -1.30 | 28.13 | 57.29 | 212.63 | 309.03 |
| Non-current other liabilities | 761.25 | ||||
| Non-current deferred tax liabilities | 807.61 | 788.26 | |||
| Non-current liabilities total | 761.25 | 807.61 | 788.26 | ||
| Current loans from credit institutions | 1 496.40 | 1 471.38 | 3 015.32 | 2 496.61 | 2 262.72 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 317.02 | 473.86 | |||
| Other non-interest bearing current liabilities | 2.50 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 1 501.90 | 1 474.38 | 3 018.33 | 2 816.64 | 2 739.59 |
| Balance sheet total (liabilities) | 1 500.60 | 1 502.50 | 3 836.88 | 3 836.88 | 3 836.88 |
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