Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 641.05 | -19 559.07 | 249.03 | - 414.69 |
| Gross profit | - 641.05 | -19 559.07 | 249.03 | - 414.69 |
| EBIT | - 641.05 | -19 559.07 | 249.03 | - 414.69 |
| Other financial income | 1 183.79 | 7 548.84 | 210.57 | 233.63 |
| Other financial expenses | -1 393.88 | -42.75 | -73.68 | -7.13 |
| Net income from associates (fin.) | 83 944.73 | |||
| Pre-tax profit | 83 093.59 | -12 052.99 | 385.92 | - 188.19 |
| Income taxes | - 196.03 | |||
| Net earnings | 83 093.59 | -12 249.02 | 385.92 | - 188.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 210.78 | 72 349.22 | 3 022.00 | 3 022.00 |
| Investments total | 19 210.78 | 72 349.22 | 3 022.00 | 3 022.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113 756.69 | 69 698.21 | 14 776.31 | 16 011.00 |
| Prepayments and accrued income | 12.06 | 12.07 | 4.00 | |
| Current other receivables | 36 711.84 | 6 331.75 | ||
| Current deferred tax assets | 196.03 | |||
| Short term receivables total | 150 676.61 | 76 042.02 | 14 776.31 | 16 015.00 |
| Cash and bank deposits | 591.04 | 32.87 | 1 614.67 | 1 187.33 |
| Cash and cash equivalents | 591.04 | 32.87 | 1 614.67 | 1 187.33 |
| Balance sheet total (assets) | 170 478.43 | 148 424.12 | 19 412.98 | 20 224.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 15 008.49 | 15 008.49 | 15 008.49 | 15 008.49 |
| Asset revaluation reserve | 53 138.45 | |||
| Shares repurchased | 60 957.26 | |||
| Retained earnings | -9 887.31 | 12 249.02 | 385.92 | |
| Profit of the financial year | 83 093.59 | -12 249.02 | 385.92 | - 188.19 |
| Shareholders equity total | 88 214.76 | 129 104.20 | 15 394.41 | 15 206.22 |
| Provisions | 15 148.26 | 3 768.73 | 4 734.16 | |
| Non-current liabilities total | ||||
| Current owed to group member | 81 968.86 | |||
| Other non-interest bearing current liabilities | 294.80 | 4 171.67 | 249.84 | 283.95 |
| Current liabilities total | 82 263.67 | 4 171.67 | 249.84 | 283.95 |
| Balance sheet total (liabilities) | 170 478.43 | 148 424.12 | 19 412.98 | 20 224.33 |
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