Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.88 |
| EBIT | -1.88 |
| Other financial income | 2.52 |
| Other financial expenses | -7.63 |
| Net income from associates (fin.) | -1 634.28 |
| Pre-tax profit | -1 641.27 |
| Net earnings | -1 641.27 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 137.81 |
| Investments total | 137.81 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 126.79 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 128.79 |
| Cash and bank deposits | 1.52 |
| Cash and cash equivalents | 1.52 |
| Balance sheet total (assets) | 268.12 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 021.78 |
| Profit of the financial year | -1 641.27 |
| Shareholders equity total | - 539.48 |
| Provisions | 415.07 |
| Non-current liabilities total | |
| Current owed to group member | 389.94 |
| Other non-interest bearing current liabilities | 2.60 |
| Current liabilities total | 392.54 |
| Balance sheet total (liabilities) | 268.12 |
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