Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 241.00 | - 256.00 | |||
| EBIT | - 241.00 | - 256.00 | |||
| Other financial expenses | - 122 163.00 | - 128 055.00 | |||
| Reduction non-current investment assets | 178 243.00 | ||||
| Pre-tax profit | 24 906.00 | -86 323.00 | -91 408.00 | 55 839.00 | - 128 311.00 |
| Income taxes | 26 929.00 | 24 833.00 | |||
| Net earnings | 24 906.00 | -86 323.00 | -91 408.00 | 82 768.00 | - 103 478.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 268 038.00 | 3 268 038.00 | |||
| Other receivables | 3 407 718.00 | 3 444 325.00 | 3 213 406.00 | ||
| Investments total | 3 407 718.00 | 3 444 325.00 | 3 213 406.00 | 3 268 038.00 | 3 268 038.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96 378.00 | 123 307.00 | |||
| Current deferred tax assets | 26 929.00 | 24 833.00 | |||
| Short term receivables total | 123 307.00 | 148 140.00 | |||
| Cash and bank deposits | 347.00 | 341.00 | |||
| Cash and cash equivalents | 347.00 | 341.00 | |||
| Balance sheet total (assets) | 3 407 718.00 | 3 444 325.00 | 3 213 406.00 | 3 391 692.00 | 3 416 519.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 913 288.00 | 826 965.00 | 735 557.00 | 4 021.00 | 4 021.00 |
| Retained earnings | -24 906.00 | 86 323.00 | 91 408.00 | 731 536.00 | 814 304.00 |
| Profit of the financial year | 24 906.00 | -86 323.00 | -91 408.00 | 82 768.00 | - 103 478.00 |
| Shareholders equity total | 913 288.00 | 826 965.00 | 735 557.00 | 818 325.00 | 714 847.00 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 2 561 103.00 | 2 689 158.00 | |||
| Non-current liabilities total | 2 561 103.00 | 2 689 158.00 | |||
| Current owed to group member | 12 029.00 | 12 362.00 | |||
| Other non-interest bearing current liabilities | 235.00 | 151.00 | |||
| Current liabilities total | 12 264.00 | 12 513.00 | |||
| Balance sheet total (liabilities) | 913 288.00 | 826 965.00 | 735 557.00 | 3 391 692.00 | 3 416 519.00 |
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