Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -48.50 |
| EBIT | -19.00 | -48.50 |
| Other financial income | 17.12 | 412.88 |
| Other financial expenses | - 118.72 | -1 415.11 |
| Pre-tax profit | - 120.60 | -1 050.72 |
| Income taxes | 21.50 | 198.79 |
| Net earnings | -99.09 | - 851.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 985.88 | 16 985.88 |
| Participating interests | 13 237.68 | 35 399.64 |
| Investments total | 30 223.56 | 52 385.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 851.11 | 5 261.99 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 21.50 | 221.14 |
| Short term receivables total | 4 873.61 | 5 483.14 |
| Cash and bank deposits | 34.07 | 2.82 |
| Cash and cash equivalents | 34.07 | 2.82 |
| Balance sheet total (assets) | 35 131.24 | 57 871.47 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -99.09 | |
| Profit of the financial year | -99.09 | - 851.93 |
| Shareholders equity total | -59.09 | - 911.03 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 15.00 |
| Current owed to group member | 35 182.84 | 58 767.50 |
| Current liabilities total | 35 190.34 | 58 782.50 |
| Balance sheet total (liabilities) | 35 131.24 | 57 871.47 |
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