Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -5.13 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -7.74 | -0.15 | -0.21 | -0.00 |
| Income from other inv. held as non-curr. assets | 22.32 | 36.86 | -13.59 | -35.67 |
| Pre-tax profit | 9.44 | 31.73 | -18.80 | -40.65 |
| Income taxes | -23.15 | -28.14 | -14.08 | -16.99 |
| Net earnings | -13.70 | 3.59 | -32.89 | -57.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 144.42 | 1 181.28 | 1 167.69 | 1 132.02 |
| Long term receivables total | 1 144.42 | 1 181.28 | 1 167.69 | 1 132.02 |
| Inventories total | ||||
| Current other receivables | 14.57 | 14.57 | 14.57 | 14.57 |
| Current deferred tax assets | 22.16 | 22.18 | 22.00 | 17.68 |
| Short term receivables total | 36.73 | 36.75 | 36.57 | 32.26 |
| Balance sheet total (assets) | 1 181.15 | 1 218.03 | 1 204.26 | 1 164.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 774.02 | 760.32 | 763.91 | 731.02 |
| Profit of the financial year | -13.70 | 3.59 | -32.89 | -57.65 |
| Shareholders equity total | 840.32 | 843.91 | 811.02 | 753.38 |
| Provisions | 23.74 | 51.88 | 61.63 | 78.62 |
| Non-current deferred tax liabilities | 4.33 | |||
| Non-current liabilities total | 4.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 102.80 | 274.80 | 279.80 | 327.28 |
| Short-term deferred tax liabilities | 166.31 | |||
| Other non-interest bearing current liabilities | 42.98 | 42.45 | 42.48 | 0.00 |
| Current liabilities total | 317.08 | 322.24 | 327.28 | 332.28 |
| Balance sheet total (liabilities) | 1 181.15 | 1 218.03 | 1 204.26 | 1 164.28 |
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