| Revenue | DKK -1,9M | -122% |
| EBITDA | DKK -10,5M | -277% |
| Net profit | DKK -15,8M | -265% |
| Total assets | DKK 37,8M | -39% |
| Equity | DKK 34M | -32% |
| Employees | 1 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.687 | 15.925 | 13.365 | 13.243 | 20.000 | 27.353 | 27.512 | 24.545 | 6.738 | 11.605 | 13.164 | 13.252 | 8.763 | -1.911 |
| Staff expenses | -8.376 | -9.579 | -8.290 | -8.565 | -11.521 | -15.289 | -15.590 | -19.336 | -14.702 | -13.754 | -12.351 | -11.234 | -11.545 | -8.574 |
| EBITDA | 5.310 | 6.346 | 5.075 | 4.678 | 8.479 | 12.064 | 11.923 | 5.209 | -7.964 | -2.149 | 813 | 2.018 | -2.782 | -10.485 |
| Depreciation & amort. | -578 | -669 | -761 | -769 | -913 | -994 | -1.271 | -2.098 | -2.407 | -1.754 | -31.424 | -2.275 | -2.668 | -2.958 |
| EBIT | 4.733 | 5.677 | 4.314 | 3.909 | 7.566 | 11.071 | 10.651 | 3.111 | -10.371 | -3.903 | -30.611 | -257 | -5.450 | -13.443 |
| Net financials | -347 | -1.054 | -73 | 1.505 | 299 | 330 | 1.237 | 1.456 | -374 | -222 | 188 | 38 | 264 | -5.930 |
| Profit before tax | 4.386 | 4.623 | 4.241 | 5.414 | 7.864 | 11.401 | 11.888 | 4.567 | -10.745 | -4.125 | -30.423 | -219 | -5.186 | -19.373 |
| Tax | 864 | 1.127 | 954 | 920 | 1.599 | 2.240 | 2.334 | 544 | -0 | 2 | -17 | -614 | -857 | -3.581 |
| Net profit | 3.522 | 3.496 | 3.287 | 4.494 | 6.265 | 9.161 | 9.554 | 4.023 | -10.745 | -4.127 | -30.406 | 395 | -4.329 | -15.792 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 38.425 | 44.440 | 36.556 | 45.333 | 61.621 | 63.678 | 69.426 | 75.827 | 70.445 | 58.603 | 96.688 | 81.434 | 61.790 | 37.776 |
| Equity | 8.760 | 12.256 | 14.090 | 17.028 | 21.348 | 29.157 | 35.839 | 35.977 | 42.848 | 38.610 | 54.245 | 54.108 | 49.779 | 33.987 |
| Long-term debt | 9.361 | 9.462 | 7.611 | 7.126 | 6.676 | 7.383 | 6.026 | 19.536 | 1.570 | 1.938 | 1.151 | 1.191 | 1.044 | 1.082 |
| Short-term debt | 20.288 | 22.665 | 14.794 | 21.113 | 33.530 | 27.047 | 27.538 | 18.574 | 24.363 | 18.055 | 41.292 | 26.135 | 10.967 | 2.707 |
| Total debt | 29.649 | 32.126 | 22.405 | 28.239 | 40.206 | 34.430 | 33.564 | 38.110 | 25.934 | 19.993 | 42.443 | 27.326 | 12.011 | 3.789 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH Management | Management | 2007 | — | — |
CG Management | Management | 2020 | — | — |
VD Management | Management | 1989 | — | — |
PP Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2016 | — | — | |
| Board of Directors | 2000 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2023 | — | — | |
| Chairman | 2006 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2000 | — | — | |
| Chairman | 1989 | — | — | |
| Chairman | 2020 | — | — | |
| Chairman | 2021 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2023 | — | — | |
| Chairman | 2017 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2023 | — | — | |
| Chairman | 2004 | — | — | |
| Board of Directors | 1989 | — | — | |
| Board of Directors | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2023 | |
Leprechaun Holding 2018 ApS | Company | 10.0% | 0.0% | 2018 |
Holding Cage Denmark ApS | Company | 100.0% | 100.0% | 2019 |
HVALPSUND VODBINDERI ApS | Company | 25.0% | 50.0% | 2018 |
ANNEBERGVEJ HOLDING ApS | Company | 10.0% | 10.0% | 2018 |
Ja'bella 2018 ApS | Company | 10.0% | 0.0% | 2018 |
LEPRECHAUN HOLDING ApS | Company | 25.0% | 15.0% | 2018 |
JA'BELLA ApS | Company | 25.0% | 15.0% | 2018 |
| Person | Role here | Other companies |
|---|---|---|
| Toft Hedegaard Kristensen | Management | 0 companies |
| Casper Guldberg Petersen | Management | 0 companies |
| Viggo Dresing | Management | 0 companies |
| Peter Poulsen | Chief Executive Officer | 0 companies |
| Myrna Jensen Poulsen | Chairman | 0 companies |
| Jannie Struntze Torp | Board of Directors | 0 companies |
| Kristian Steinshylla | Board of Directors | 0 companies |
| Michael Kenn Kjærulff Lassen | Board of Directors | 0 companies |
| Henrik Sørensen | Chairman | 0 companies |
| Ole-Kristian Flaaen | Board of Directors | 0 companies |
| Ryan Poulsen | Board of Directors | 0 companies |
| Fin Robert Krebs Dollerup | Chairman | 0 companies |
| Hans Fredrik Furstrand | Chairman | 0 companies |
| Arne Birkeland | Chairman | 0 companies |
| Ole Jensen | Chairman | 0 companies |
| Thomas Christensen | Board of Directors | 0 companies |
| Emil Viðar Eyþórsson | Board of Directors | 0 companies |
| Claus Christensen | Chairman | 0 companies |
| Per Bach Sørensen | Board of Directors | 0 companies |
| Hjörtur Valdemar Erlendsson | Chairman | 0 companies |
| Anders Lyngholm | Chairman | 0 companies |
| Lars Jensen Schou | Board of Directors | 0 companies |
| Kjell Magne Sunde | Board of Directors | 0 companies |