Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.05 | -41.30 |
| EBIT | -1.05 | -41.30 |
| Other financial income | 48.10 | |
| Other financial expenses | -68.21 | |
| Net income from associates (fin.) | -5.91 | 236.28 |
| Pre-tax profit | -27.07 | 194.98 |
| Income taxes | 4.66 | 31.09 |
| Net earnings | -22.42 | 226.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 711.18 | 3 947.47 |
| Investments total | 3 711.18 | 3 947.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 864.09 | 63 092.38 |
| Current other receivables | 378.60 | |
| Current deferred tax assets | 4.66 | 35.74 |
| Short term receivables total | 7 247.34 | 63 128.13 |
| Balance sheet total (assets) | 10 958.52 | 67 075.59 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 294.78 | |
| Retained earnings | - 317.20 | |
| Profit of the financial year | -22.42 | 226.07 |
| Shareholders equity total | 77.58 | 303.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 915.77 | 50 908.27 |
| Current trade creditors | 10.00 | |
| Current owed to participating | 8 068.65 | 14 904.88 |
| Other non-interest bearing current liabilities | 896.52 | 948.78 |
| Current liabilities total | 10 880.94 | 66 771.94 |
| Balance sheet total (liabilities) | 10 958.52 | 67 075.59 |
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