Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.94 | -11.58 | -10.22 | -8.13 | -1.25 |
| Gross profit | -21.94 | -11.58 | -10.22 | -8.13 | -1.25 |
| EBIT | -21.94 | -11.58 | -10.22 | -8.13 | -1.25 |
| Other financial income | 7.88 | 10.59 | 7.30 | ||
| Other financial expenses | -9.51 | - 393.97 | -76.72 | -13.75 | -13.37 |
| Income from other inv. held as non-curr. assets | 0.57 | ||||
| Net income from associates (fin.) | -21.67 | -44.66 | 451.33 | ||
| Pre-tax profit | -45.24 | - 439.61 | -79.64 | -21.87 | 437.29 |
| Net earnings | -45.24 | - 439.61 | -79.64 | -21.87 | 437.29 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.33 | ||||
| Current owed by particip. interest comp. | 357.88 | 59.06 | |||
| Short term receivables total | 357.88 | 59.06 | 451.33 | ||
| Cash and bank deposits | 2.31 | 24.96 | 14.61 | 3.14 | |
| Cash and cash equivalents | 2.31 | 24.96 | 14.61 | 3.14 | |
| Balance sheet total (assets) | 410.19 | 84.01 | 14.61 | 3.14 | 451.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.24 | - 484.85 | - 564.49 | - 586.36 | |
| Profit of the financial year | -45.24 | - 439.61 | -79.64 | -21.87 | 437.29 |
| Shareholders equity total | 4.76 | - 434.85 | - 514.49 | - 536.36 | -99.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 397.08 | 510.43 | 521.60 | 532.00 | 542.62 |
| Other non-interest bearing current liabilities | 0.85 | 0.92 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 405.43 | 518.86 | 529.10 | 539.50 | 550.41 |
| Balance sheet total (liabilities) | 410.19 | 84.01 | 14.61 | 3.14 | 451.33 |
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