Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -18.56 | ||
| Gross profit | -18.56 | ||
| Other operating expenses | -10.28 | -13.41 | |
| EBIT | -18.56 | -10.28 | -13.41 |
| Other financial income | 2 638.53 | 500.00 | |
| Other financial expenses | - 508.79 | - 258.98 | - 260.58 |
| Pre-tax profit | 2 111.18 | 230.73 | - 274.00 |
| Income taxes | 84.02 | ||
| Net earnings | 2 195.20 | 230.73 | - 274.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 233.38 | 15 233.38 | 15 233.38 |
| Investments total | 15 233.38 | 15 233.38 | 15 233.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 138.53 | 114.05 | 155.50 |
| Current other receivables | 84.02 | ||
| Short term receivables total | 222.55 | 114.05 | 155.50 |
| Cash and bank deposits | 27.53 | 125.13 | 69.69 |
| Cash and cash equivalents | 27.53 | 125.13 | 69.69 |
| Balance sheet total (assets) | 15 483.46 | 15 472.56 | 15 458.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 195.20 | 2 425.93 | |
| Profit of the financial year | 2 195.20 | 230.73 | - 274.00 |
| Shareholders equity total | 2 235.20 | 2 465.93 | 2 191.94 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13 248.26 | 13 006.63 | 13 266.64 |
| Current liabilities total | 13 248.26 | 13 006.63 | 13 266.64 |
| Balance sheet total (liabilities) | 15 483.46 | 15 472.56 | 15 458.58 |
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