Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.16 | ||
| Gross profit | -10.16 | -21.36 | -16.23 |
| EBIT | -10.16 | -21.36 | -16.23 |
| Other financial income | 5.08 | 113.44 | 5.70 |
| Other financial expenses | -38.26 | - 159.03 | - 314.54 |
| Net income from associates (fin.) | 175.88 | 1 055.71 | -8 631.48 |
| Pre-tax profit | 132.53 | 988.76 | -8 956.55 |
| Income taxes | 7.30 | 14.70 | |
| Net earnings | 139.83 | 1 003.46 | -8 956.55 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 114.02 | 9 328.54 | 1 487.06 |
| Investments total | 7 114.02 | 9 328.54 | 1 487.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 403.64 | 2 953.02 | 1 250.00 |
| Current other receivables | -2.20 | 31.49 | 20.48 |
| Current deferred tax assets | 11.70 | 503.82 | 665.42 |
| Short term receivables total | 1 413.14 | 3 488.33 | 1 935.90 |
| Cash and bank deposits | 3.53 | 4.75 | 207.19 |
| Cash and cash equivalents | 3.53 | 4.75 | 207.19 |
| Balance sheet total (assets) | 8 530.70 | 12 821.61 | 3 630.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||
| Other reserves | 175.88 | 1 231.58 | |
| Retained earnings | 4 766.32 | 3 592.45 | 5 827.49 |
| Profit of the financial year | 139.83 | 1 003.46 | -8 956.55 |
| Shareholders equity total | 5 132.03 | 5 985.49 | -3 079.05 |
| Provisions | 450.00 | ||
| Non-current deferred tax liabilities | 479.62 | ||
| Non-current liabilities total | 479.62 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 223.24 | 54.79 | |
| Current owed to group member | 3 165.43 | 6 291.71 | 5 769.59 |
| Short-term deferred tax liabilities | 479.62 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 3 398.67 | 6 356.50 | 6 259.21 |
| Balance sheet total (liabilities) | 8 530.70 | 12 821.61 | 3 630.16 |
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