Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -23.83 |
| EBIT | -10.00 | -23.83 |
| Other financial income | 0.42 | |
| Other financial expenses | - 108.64 | - 183.20 |
| Net income from associates (fin.) | 192.25 | 491.88 |
| Pre-tax profit | 73.61 | 285.27 |
| Income taxes | 26.10 | 45.55 |
| Net earnings | 99.71 | 330.81 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 625.77 | 3 817.65 |
| Investments total | 3 625.77 | 3 817.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 103.49 | 55.59 |
| Short term receivables total | 103.49 | 55.59 |
| Balance sheet total (assets) | 3 729.26 | 3 873.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 106.46 | |
| Retained earnings | -99.71 | 47.57 |
| Profit of the financial year | 99.71 | 330.81 |
| Shareholders equity total | 146.46 | 418.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 338.32 | 2 396.28 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 130.32 | 1 011.77 |
| Short-term deferred tax liabilities | 77.39 | 10.05 |
| Other non-interest bearing current liabilities | 26.76 | 26.76 |
| Current liabilities total | 3 582.79 | 3 454.87 |
| Balance sheet total (liabilities) | 3 729.26 | 3 873.25 |
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