Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 350.01 | - 361.55 |
| Total depreciation | -38.21 | |
| EBIT | - 350.01 | - 399.76 |
| Other financial income | 0.34 | |
| Other financial expenses | - 127.04 | - 211.41 |
| Pre-tax profit | - 477.04 | - 610.83 |
| Income taxes | 65.63 | 66.59 |
| Net earnings | - 411.42 | - 544.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 813.54 | 8 587.83 |
| Buildings | 5 813.54 | |
| Other tangible assets | -5 813.54 | |
| Tangible assets total | 5 813.54 | 8 587.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 65.63 | 66.59 |
| Short term receivables total | 65.63 | 66.59 |
| Cash and bank deposits | 292.53 | 101.94 |
| Cash and cash equivalents | 292.53 | 101.94 |
| Balance sheet total (assets) | 6 171.70 | 8 756.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 411.42 | |
| Profit of the financial year | - 411.42 | - 544.24 |
| Shareholders equity total | - 371.42 | - 915.65 |
| Non-current owed to group member | 5 500.00 | 6 500.00 |
| Non-current liabilities total | 5 500.00 | 6 500.00 |
| Current trade creditors | 48.34 | 33.27 |
| Current owed to group member | 546.92 | 2 630.20 |
| Other non-interest bearing current liabilities | 447.86 | 508.55 |
| Current liabilities total | 1 043.12 | 3 172.02 |
| Balance sheet total (liabilities) | 6 171.70 | 8 756.37 |
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