Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.25 | 1 246.85 | - 258.04 | 273.14 |
| Employee benefit expenses | - 116.22 | |||
| Total depreciation | - 140.63 | - 164.28 | - 248.29 | |
| EBIT | -21.25 | 1 106.23 | - 538.54 | 24.85 |
| Other financial income | 17.58 | 987.55 | 1 083.15 | 1 140.81 |
| Other financial expenses | -1 871.44 | -19 681.54 | -18 146.99 | -17 445.69 |
| Net income from associates (fin.) | 3 584.68 | 16 861.29 | -21 088.33 | - 506.07 |
| Pre-tax profit | 1 709.57 | - 726.47 | -38 690.72 | -16 786.10 |
| Income taxes | 412.52 | 3 378.64 | 4 256.93 | 3 581.61 |
| Net earnings | 2 122.09 | 2 652.17 | -34 433.80 | -13 204.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 564.46 | 740.70 | 1 088.02 | |
| Intangible assets total | 564.46 | 740.70 | 1 088.02 | |
| Tangible assets total | ||||
| Holdings in group member companies | 150 891.45 | 160 455.14 | 149 466.54 | 152 115.95 |
| Investments total | 150 891.45 | 160 455.14 | 149 466.54 | 152 115.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 627.59 | 55 213.89 | 43 854.81 | 15 009.11 |
| Current other receivables | 16.48 | |||
| Current deferred tax assets | 412.52 | 3 791.16 | 4 305.84 | 6 941.00 |
| Short term receivables total | 9 040.11 | 59 005.05 | 48 160.65 | 21 966.60 |
| Cash and bank deposits | 3.62 | |||
| Cash and cash equivalents | 3.62 | |||
| Balance sheet total (assets) | 159 935.18 | 220 024.65 | 198 367.89 | 175 170.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 966.79 | 3 223.45 | 7 351.13 | -27 801.53 |
| Profit of the financial year | 2 122.09 | 2 652.17 | -34 433.80 | -13 204.49 |
| Shareholders equity total | 1 255.30 | 5 975.63 | -26 982.67 | -40 906.02 |
| Provisions | 4 199.54 | 12 823.78 | 16 698.11 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14 410.82 | 6 793.50 | 10 121.80 | |
| Current trade creditors | 158.26 | 20.87 | ||
| Current owed to group member | 158 659.88 | 195 310.64 | 205 530.52 | 189 188.80 |
| Other non-interest bearing current liabilities | 20.00 | 128.03 | 44.50 | 47.00 |
| Current liabilities total | 158 679.88 | 209 849.49 | 212 526.78 | 199 378.47 |
| Balance sheet total (liabilities) | 159 935.18 | 220 024.65 | 198 367.89 | 175 170.56 |
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