Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.86 | -12.96 | - 463.86 | -16.13 |
| Costs of management | -13.86 | -12.96 | -6.23 | -16.13 |
| Reduction in value of non-current assets | - 457.63 | |||
| EBIT | -13.86 | -12.96 | - 463.86 | -16.13 |
| Other financial income | -9.55 | 5.30 | 576.43 | |
| Other financial expenses | -9.93 | -10.20 | -0.01 | -11.20 |
| Pre-tax profit | -33.34 | -17.86 | - 463.87 | 549.10 |
| Net earnings | -33.34 | -17.86 | - 463.87 | 549.10 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 332.23 | 3 332.23 | 2 874.29 | 2 874.29 |
| Participating interests | 34.00 | 34.00 | 34.31 | 34.31 |
| Investments total | 3 366.23 | 3 366.23 | 2 908.60 | 2 908.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 347.86 | |||
| Short term receivables total | 347.86 | |||
| Balance sheet total (assets) | 3 714.09 | 3 366.23 | 2 908.60 | 2 908.60 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -51.03 | -84.37 | - 102.23 | - 566.10 |
| Profit of the financial year | -33.34 | -17.86 | - 463.87 | 549.10 |
| Shareholders equity total | -67.37 | -85.23 | - 549.10 | |
| Non-current liabilities total | ||||
| Current owed to participating | 2 916.23 | |||
| Current owed to group member | 863.23 | 3 445.25 | 3 454.18 | 2 901.24 |
| Other non-interest bearing current liabilities | 2.00 | 6.21 | 3.52 | 7.36 |
| Current liabilities total | 3 781.46 | 3 451.46 | 3 457.70 | 2 908.60 |
| Balance sheet total (liabilities) | 3 714.09 | 3 366.23 | 2 908.60 | 2 908.60 |
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