Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.25 | -10.63 |
| EBIT | -21.25 | -10.63 |
| Other financial expenses | - 268.49 | - 431.42 |
| Net income from associates (fin.) | 1 907.47 | -1 798.76 |
| Pre-tax profit | 1 617.73 | -2 240.81 |
| Income taxes | 59.74 | |
| Net earnings | 1 677.48 | -2 240.81 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 907.47 | 14 108.72 |
| Investments total | 15 907.47 | 14 108.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.93 | |
| Current deferred tax assets | 59.74 | 59.74 |
| Short term receivables total | 63.67 | 59.74 |
| Cash and bank deposits | 14.66 | 86.05 |
| Cash and cash equivalents | 14.66 | 86.05 |
| Balance sheet total (assets) | 15 985.81 | 14 254.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 907.47 | 108.72 |
| Retained earnings | -1 907.47 | 1 568.76 |
| Profit of the financial year | 1 677.48 | -2 240.81 |
| Shareholders equity total | 1 717.48 | - 523.33 |
| Non-current liabilities total | ||
| Current owed to group member | 78.60 | |
| Other non-interest bearing current liabilities | 14 268.33 | 14 699.24 |
| Current liabilities total | 14 268.33 | 14 777.84 |
| Balance sheet total (liabilities) | 15 985.81 | 14 254.51 |
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