Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -0.45 | -0.45 | -0.80 | -0.45 |
| EBIT | 5.00 | -0.45 | -0.45 | -0.80 | -0.45 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -20.00 | -20.17 | -20.20 | -22.91 | -25.38 |
| Net income from associates (fin.) | -89.29 | 98.12 | 8.21 | 48.14 | 2.77 |
| Pre-tax profit | - 104.05 | 77.51 | -12.44 | 24.42 | -23.06 |
| Net earnings | - 104.05 | 77.51 | -12.44 | 24.42 | -23.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.89 | 632.01 | 505.22 | 553.36 | 556.13 |
| Investments total | 533.89 | 632.01 | 505.22 | 553.36 | 556.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.02 | ||||
| Short term receivables total | 12.02 | ||||
| Cash and bank deposits | 0.16 | 0.11 | |||
| Cash and cash equivalents | 0.16 | 0.11 | |||
| Balance sheet total (assets) | 545.92 | 632.01 | 505.22 | 553.52 | 556.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.35 | 181.47 | 54.68 | 102.81 | 105.59 |
| Retained earnings | - 578.39 | - 780.57 | - 576.27 | - 636.85 | - 615.20 |
| Profit of the financial year | - 104.05 | 77.51 | -12.44 | 24.42 | -23.06 |
| Shareholders equity total | - 474.10 | - 396.59 | - 409.04 | - 384.62 | - 407.67 |
| Non-current other liabilities | 932.62 | 791.98 | 693.67 | ||
| Non-current deferred tax liabilities | 593.40 | 540.16 | |||
| Non-current liabilities total | 932.62 | 791.98 | 693.67 | 593.40 | 540.16 |
| Current loans from credit institutions | 85.00 | 100.00 | 100.00 | 100.00 | 80.00 |
| Current owed to participating | 2.39 | 2.44 | 1.70 | 1.77 | 23.06 |
| Current owed to group member | 134.19 | 118.88 | 242.96 | 320.69 | |
| Current liabilities total | 87.39 | 236.63 | 220.58 | 344.73 | 423.75 |
| Balance sheet total (liabilities) | 545.92 | 632.01 | 505.22 | 553.52 | 556.24 |
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