Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 193.06 |
| External services | -70.56 |
| Gross profit | - 263.62 |
| EBIT | 122.51 |
| Other financial income | 0.04 |
| Other financial expenses | -1.45 |
| Pre-tax profit | 121.09 |
| Net earnings | 121.09 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 948.95 |
| Investments total | 948.95 |
| Non-curr. owed by particip. interest comp. | 125.00 |
| Long term receivables total | 125.00 |
| Inventories total | |
| Current deferred tax assets | 0.01 |
| Short term receivables total | 0.01 |
| Other current investments | 2.16 |
| Cash and bank deposits | 0.62 |
| Cash and cash equivalents | 2.78 |
| Balance sheet total (assets) | 1 076.74 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 276.85 |
| Retained earnings | - 759.38 |
| Profit of the financial year | 121.09 |
| Shareholders equity total | - 236.45 |
| Non-current loans from credit institutions | 1 231.18 |
| Non-current liabilities total | 1 231.18 |
| Current loans from credit institutions | 23.98 |
| Current trade creditors | 3.00 |
| Current owed to participating | 47.02 |
| Other non-interest bearing current liabilities | 8.00 |
| Current liabilities total | 82.00 |
| Balance sheet total (liabilities) | 1 076.74 |
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