Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | 42.12 | 23.35 |
| EBIT | -5.00 | 42.12 | 23.35 |
| Other financial income | 1.67 | 0.05 | |
| Other financial expenses | -23.29 | -19.43 | -19.52 |
| Income from other inv. held as non-curr. assets | 1 752.15 | -81.78 | - 183.19 |
| Pre-tax profit | 1 725.53 | -59.08 | - 179.31 |
| Income taxes | - 379.62 | 12.99 | 39.45 |
| Net earnings | 1 345.90 | -46.09 | - 139.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 378.05 | 2 296.27 | 2 113.08 |
| Long term receivables total | 2 378.05 | 2 296.27 | 2 113.08 |
| Inventories total | |||
| Current deferred tax assets | 0.45 | 5.95 | |
| Short term receivables total | 0.45 | 5.95 | |
| Cash and bank deposits | 35.07 | 67.08 | 53.24 |
| Cash and cash equivalents | 35.07 | 67.08 | 53.24 |
| Balance sheet total (assets) | 2 413.57 | 2 369.30 | 2 166.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 1 345.90 | 1 299.81 |
| Profit of the financial year | 1 345.90 | -46.09 | - 139.86 |
| Shareholders equity total | 1 385.90 | 1 339.81 | 1 199.95 |
| Provisions | 379.62 | 366.63 | 327.16 |
| Non-current advances received | 648.04 | 644.38 | 639.19 |
| Non-current deferred tax liabilities | 0.02 | ||
| Non-current liabilities total | 648.04 | 644.38 | 639.21 |
| Current owed to participating | 7.35 | ||
| Other non-interest bearing current liabilities | 11.13 | ||
| Current liabilities total | 18.48 | ||
| Balance sheet total (liabilities) | 2 413.57 | 2 369.30 | 2 166.32 |
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