Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 200.75 | 11.08 | -16.86 | -35.99 |
| EBIT | - 200.75 | 11.08 | -16.86 | -35.99 |
| Other financial expenses | - 200.37 | 200.08 | -0.68 | -0.41 |
| Pre-tax profit | - 401.12 | 211.16 | -17.53 | -36.41 |
| Net earnings | - 401.12 | 211.16 | -17.53 | -36.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 000.00 | 4 548.61 | ||
| Participating interests | 999.99 | 6 032.80 | ||
| Investments total | 999.99 | 1 000.00 | 4 548.61 | 6 032.80 |
| Non-current loans receivable | 2 799.85 | 5 500.21 | 9 074.69 | 9 074.69 |
| Long term receivables total | 2 799.85 | 5 500.21 | 9 074.69 | 9 074.69 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.93 | 41.09 | 39.18 | 39.86 |
| Cash and cash equivalents | 0.93 | 41.09 | 39.18 | 39.86 |
| Balance sheet total (assets) | 3 800.77 | 6 541.30 | 13 662.48 | 15 147.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 162.65 | 6 710.07 | 13 848.38 | 15 369.25 |
| Retained earnings | - 401.12 | - 189.96 | - 207.49 | |
| Profit of the financial year | - 401.12 | 211.16 | -17.53 | -36.41 |
| Shareholders equity total | 2 761.53 | 6 520.10 | 13 640.89 | 15 125.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 |
| Current owed to participating | 1 034.24 | 9.95 | 10.34 | 10.76 |
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 1 039.24 | 21.20 | 21.59 | 22.01 |
| Balance sheet total (liabilities) | 3 800.77 | 6 541.30 | 13 662.48 | 15 147.35 |
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