Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -30.43 | ||
| Gross profit | -30.43 | -3 265.64 | - 214.31 |
| EBIT | -30.43 | -3 265.64 | - 214.31 |
| Other financial income | 7 039.35 | 37 497.61 | |
| Other financial expenses | -0.99 | -6 408.31 | -27 866.53 |
| Net income from associates (fin.) | - 653.44 | ||
| Pre-tax profit | -31.42 | -3 288.04 | 9 416.77 |
| Income taxes | - 110.89 | -2 086.17 | |
| Net earnings | -31.42 | -3 398.93 | 7 330.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 50.00 | 10.00 | |
| Tangible assets total | 50.00 | 10.00 | |
| Holdings in group member companies | 200.00 | 100.00 | 100.00 |
| Participating interests | 66 518.71 | 66 518.71 | |
| Other receivables | 15.00 | 15.00 | 15.00 |
| Investments total | 215.00 | 66 633.71 | 66 633.71 |
| Non-curr. owed by particip. interest comp. | 128 673.54 | 352 401.81 | |
| Long term receivables total | 128 673.54 | 352 401.81 | |
| Inventories total | |||
| Current other receivables | 9.41 | 5.99 | 0.97 |
| Short term receivables total | 9.41 | 5.99 | 0.97 |
| Cash and bank deposits | 179.30 | 2 300.38 | 2 119.79 |
| Cash and cash equivalents | 179.30 | 2 300.38 | 2 119.79 |
| Balance sheet total (assets) | 403.71 | 197 663.62 | 421 166.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -31.42 | -3 430.34 | |
| Profit of the financial year | -31.42 | -3 398.93 | 7 330.60 |
| Shareholders equity total | 68.58 | -3 330.34 | 4 000.26 |
| Non-current owed to group member | 197 331.54 | 411 837.72 | |
| Non-current liabilities total | 197 331.54 | 411 837.72 | |
| Current trade creditors | 34.31 | 62.19 | 44.84 |
| Current owed to participating | 19.23 | 41.20 | |
| Current owed to group member | 300.00 | 3 470.12 | 3 156.09 |
| Short-term deferred tax liabilities | 110.89 | 2 086.17 | |
| Other non-interest bearing current liabilities | 0.81 | ||
| Current liabilities total | 335.13 | 3 662.42 | 5 328.30 |
| Balance sheet total (liabilities) | 403.71 | 197 663.62 | 421 166.27 |
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