Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.83 | -21.85 | -17.01 |
| Gross profit | -7.83 | -21.85 | -17.01 |
| EBIT | -7.83 | -21.85 | -17.01 |
| Other financial income | 205.62 | 426.89 | 440.19 |
| Other financial expenses | - 288.43 | - 605.36 | - 628.71 |
| Reduction non-current investment assets | -1 390.80 | ||
| Pre-tax profit | -90.64 | - 200.31 | -1 596.32 |
| Income taxes | 18.97 | -6.89 | |
| Net earnings | -71.67 | - 200.31 | -1 603.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 167.81 | 6 167.81 | 6 167.81 |
| Investments total | 6 167.81 | 6 167.81 | 6 167.81 |
| Non-curr. owed by group member comp. | 10 998.45 | 10 026.23 | |
| Long term receivables total | 10 998.45 | 10 026.23 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 10 650.55 | ||
| Current deferred tax assets | 97.97 | 36.00 | |
| Short term receivables total | 10 748.52 | 36.00 | |
| Cash and bank deposits | 481.93 | 458.71 | 453.60 |
| Cash and cash equivalents | 481.93 | 458.71 | 453.60 |
| Balance sheet total (assets) | 17 398.26 | 17 624.97 | 16 683.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.67 | - 271.98 | |
| Profit of the financial year | -71.67 | - 200.31 | -1 603.21 |
| Shareholders equity total | -31.67 | - 231.98 | -1 835.19 |
| Non-current liabilities total | |||
| Current owed to participating | 15 873.93 | 16 527.14 | 17 162.86 |
| Current owed to group member | 1 477.80 | 1 329.82 | 1 329.82 |
| Short-term deferred tax liabilities | 78.20 | ||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 26.15 |
| Current liabilities total | 17 429.93 | 17 856.95 | 18 518.82 |
| Balance sheet total (liabilities) | 17 398.26 | 17 624.97 | 16 683.63 |
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