Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -5.58 | -5.00 | -5.00 | -5.00 |
| Total depreciation | - 271.23 | ||||
| EBIT | -6.77 | -5.58 | -5.00 | -5.00 | - 276.23 |
| Other financial income | 7.17 | 7.60 | 31.80 | ||
| Other financial expenses | -0.30 | -0.03 | -0.58 | -31.96 | |
| Pre-tax profit | 0.09 | 2.00 | 26.80 | -5.58 | - 308.19 |
| Income taxes | -0.07 | -0.42 | -3.52 | 2.53 | |
| Net earnings | 0.03 | 1.58 | 23.28 | -3.05 | - 308.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | 0.00 | ||
| Participating interests | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.89 | 271.23 | |||
| Current owed by particip. interest comp. | 150.49 | 161.09 | |||
| Short term receivables total | 150.49 | 161.09 | 1 142.89 | 271.23 | |
| Balance sheet total (assets) | 182.49 | 193.09 | 1 174.89 | 303.23 | 0.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.59 | 88.61 | 90.19 | 113.47 | 110.42 |
| Profit of the financial year | 0.03 | 1.58 | 23.28 | -3.05 | - 308.19 |
| Shareholders equity total | 168.61 | 170.19 | 193.47 | 190.42 | - 117.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current owed to participating | 8.57 | 18.00 | 973.00 | 112.23 | 117.23 |
| Short-term deferred tax liabilities | 4.48 | 4.90 | 8.42 | ||
| Other non-interest bearing current liabilities | 0.58 | 0.54 | |||
| Current liabilities total | 13.88 | 22.89 | 981.42 | 112.80 | 117.76 |
| Balance sheet total (liabilities) | 182.49 | 193.09 | 1 174.89 | 303.23 | 0.00 |
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