Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.30 | -21.05 | ||
| Gross profit | -1 288.18 | -2 242.24 | -4.00 | -4.30 | -21.05 |
| Total depreciation | -80.00 | -40.00 | |||
| EBIT | -1 368.18 | -2 282.24 | -4.00 | -4.30 | -21.05 |
| Other financial income | 291.74 | 208.73 | |||
| Other financial expenses | -63.30 | -1.34 | -0.68 | ||
| Net income from associates (fin.) | 1 565.81 | - 498.63 | -1 250.37 | ||
| Pre-tax profit | 426.07 | -4 074.25 | 204.05 | - 502.93 | -1 271.42 |
| Income taxes | 250.77 | - 465.22 | |||
| Net earnings | 676.84 | -4 539.47 | 204.05 | - 502.93 | -1 271.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | ||||
| Tangible assets total | 190.00 | ||||
| Holdings in group member companies | 1 749.00 | 1 250.00 | |||
| Participating interests | 1 790.67 | 0.00 | 0.00 | 0.37 | |
| Investments total | 1 790.67 | 0.00 | 1 749.00 | 1 250.37 | |
| Non-curr. owed by group member comp. | 924.43 | ||||
| Non-current other receivables | 660.21 | 680.21 | 680.21 | 680.21 | 680.21 |
| Long term receivables total | 660.21 | 1 604.65 | 680.21 | 680.21 | 680.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 536.97 | 110.70 | |||
| Current owed by particip. interest comp. | 6 658.46 | 6 031.63 | 6 172.84 | 4 457.27 | |
| Current other receivables | 76.68 | 2.45 | 4 457.27 | ||
| Current deferred tax assets | 461.37 | ||||
| Short term receivables total | 9 733.48 | 6 034.08 | 6 172.84 | 4 567.97 | 4 457.27 |
| Cash and bank deposits | 40.55 | 101.99 | 0.01 | ||
| Cash and cash equivalents | 40.55 | 101.99 | 0.01 | ||
| Balance sheet total (assets) | 12 414.92 | 7 740.71 | 8 602.07 | 6 498.55 | 5 137.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 770.67 | ||||
| Other restricted equity | -89.64 | ||||
| Retained earnings | 8 839.38 | 11 286.89 | 6 747.43 | 6 951.48 | 6 448.55 |
| Profit of the financial year | 676.84 | -4 539.47 | 204.05 | - 502.93 | -1 271.42 |
| Shareholders equity total | 11 336.89 | 6 797.42 | 7 001.48 | 6 498.55 | 5 137.48 |
| Non-current owed to group member | 851.34 | 726.49 | |||
| Non-current liabilities total | 851.34 | 726.49 | |||
| Current trade creditors | 10.00 | 91.95 | 12.19 | ||
| Current owed to group member | 1 068.02 | 861.91 | |||
| Current liabilities total | 1 078.02 | 91.95 | 874.10 | ||
| Balance sheet total (liabilities) | 12 414.92 | 7 740.71 | 8 602.07 | 6 498.55 | 5 137.48 |
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