Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 20.00 | |||
| EBIT | 35.00 | 20.00 | |||
| Other financial expenses | -66.35 | -58.62 | -50.34 | -44.22 | -62.31 |
| Net income from associates (fin.) | 797.44 | - 101.42 | 143.14 | 318.23 | 20.17 |
| Pre-tax profit | 766.09 | - 140.04 | 92.80 | 274.01 | -42.15 |
| Net earnings | 766.09 | - 140.04 | 92.80 | 274.01 | -42.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 822.94 | 721.52 | 864.66 | 1 182.89 | 1 203.06 |
| Investments total | 822.94 | 721.52 | 864.66 | 1 182.89 | 1 203.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 203.00 | 1 839.00 | 1 475.00 | 1 161.00 | 822.00 |
| Short term receivables total | 2 203.00 | 1 839.00 | 1 475.00 | 1 161.00 | 822.00 |
| Cash and bank deposits | 0.67 | 44.95 | 64.23 | 17.81 | 27.37 |
| Cash and cash equivalents | 0.67 | 44.95 | 64.23 | 17.81 | 27.37 |
| Balance sheet total (assets) | 3 026.61 | 2 605.47 | 2 403.89 | 2 361.70 | 2 052.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 787.44 | 686.02 | 829.16 | 1 147.39 | 1 167.56 |
| Retained earnings | - 937.67 | -70.16 | - 353.34 | - 578.77 | - 324.92 |
| Profit of the financial year | 766.09 | - 140.04 | 92.80 | 274.01 | -42.15 |
| Shareholders equity total | 665.87 | 525.82 | 618.62 | 892.63 | 850.49 |
| Non-current loans from credit institutions | 2 038.04 | 1 726.75 | 1 405.27 | 1 093.56 | 845.09 |
| Non-current liabilities total | 2 038.04 | 1 726.75 | 1 405.27 | 1 093.56 | 845.09 |
| Current loans from credit institutions | 297.70 | 307.90 | 320.00 | 314.00 | 295.00 |
| Current owed to participating | 25.00 | 45.00 | 60.00 | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 1.50 | 1.85 | |||
| Current liabilities total | 322.70 | 352.90 | 380.00 | 375.50 | 356.85 |
| Balance sheet total (liabilities) | 3 026.61 | 2 605.47 | 2 403.89 | 2 361.70 | 2 052.42 |
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