Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 13.65 |
| Gross profit | 13.65 |
| EBIT | -52.61 |
| Other financial expenses | -48.26 |
| Income from other inv. held as non-curr. assets | - 443.57 |
| Net income from associates (fin.) | -38.96 |
| Pre-tax profit | - 544.44 |
| Net earnings | - 544.44 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3.32 |
| Investments total | 3.32 |
| Non-current loans receivable | 1 294.35 |
| Long term receivables total | 1 294.35 |
| Inventories total | |
| Current other receivables | 18.50 |
| Current deferred tax assets | 7.07 |
| Short term receivables total | 25.57 |
| Cash and bank deposits | 5.39 |
| Cash and cash equivalents | 5.39 |
| Balance sheet total (assets) | 1 328.63 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | 392.53 |
| Profit of the financial year | - 544.44 |
| Shareholders equity total | 98.09 |
| Non-current liabilities total | |
| Current owed to participating | 859.75 |
| Current owed to group member | 355.78 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 1 230.54 |
| Balance sheet total (liabilities) | 1 328.63 |
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