Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 797.95 | |
| External services | - 300.85 | -38.49 |
| Gross profit | 497.09 | -38.49 |
| Total depreciation | - 396.99 | |
| EBIT | 100.10 | -38.49 |
| Other financial expenses | -31.73 | -22.94 |
| Net income from associates (fin.) | 1 936.07 | -1 804.59 |
| Pre-tax profit | 2 004.44 | -1 866.02 |
| Income taxes | 0.02 | |
| Net earnings | 2 004.46 | -1 866.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 948.35 | 3 143.76 |
| Investments total | 4 948.35 | 3 143.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.20 | 15.95 |
| Current deferred tax assets | 17.00 | 17.00 |
| Short term receivables total | 24.20 | 32.95 |
| Balance sheet total (assets) | 4 972.55 | 3 176.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 4 305.50 | 2 505.65 |
| Retained earnings | -9 421.64 | -5 617.32 |
| Profit of the financial year | 2 004.46 | -1 866.02 |
| Shareholders equity total | -2 986.67 | -4 852.69 |
| Provisions | 2 448.60 | 2 448.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 486.41 | 4 778.38 |
| Current trade creditors | 74.29 | 74.29 |
| Current owed to participating | 93.39 | 93.39 |
| Current owed to group member | 567.24 | 608.89 |
| Short-term deferred tax liabilities | 246.89 | |
| Other non-interest bearing current liabilities | 42.40 | 25.85 |
| Current liabilities total | 5 510.62 | 5 580.80 |
| Balance sheet total (liabilities) | 4 972.55 | 3 176.71 |
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