| Revenue | DKK 4,9M | -2% |
| EBITDA | DKK 2,7M | +282% |
| Net profit | DKK 105,9M | +62% |
| Total assets | DKK 1,3B | +9% |
| Equity | DKK 1,1B | +10% |
| Employees | 3 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4.563 | 3.215 | 5.024 | 8.242 | 5.309 | 5.346 | 5.403 | 5.444 | 5.492 | 5.247 | 5.434 | 4.942 | 4.858 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -812 | -976 |
| EBITDA | -14.563 | 3.215 | 5.038 | 35.247 | 3.309 | 32.346 | -4.597 | 5.444 | 5.492 | 5.247 | 3.434 | -1.470 | 2.682 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -14.563 | 3.215 | 5.038 | 35.247 | 3.309 | 32.346 | -4.597 | 5.444 | 5.492 | 5.247 | 3.434 | -1.470 | 2.682 |
| Net financials | 21.575 | 18.571 | 24.110 | -10.550 | 55.117 | 31.772 | -2.608 | 48.938 | -6.236 | 40.601 | -33.478 | 85.410 | 133.349 |
| Profit before tax | 7.013 | 21.786 | 29.147 | 24.697 | 58.426 | 64.118 | -7.205 | 54.382 | -744 | 45.848 | -30.044 | 83.940 | 136.031 |
| Tax | 1.753 | 3.273 | 7.045 | 5.810 | 12.854 | 14.088 | -1.585 | 11.914 | -159 | 10.087 | -6.602 | 18.596 | 30.136 |
| Net profit | 5.259 | 18.513 | 22.102 | 18.887 | 45.572 | 50.031 | -5.620 | 42.468 | -585 | 35.761 | -23.442 | 65.344 | 105.895 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 376.927 | 383.688 | 392.407 | 402.716 | 455.643 | 506.595 | 477.215 | 530.555 | 504.203 | 548.721 | 516.740 | 1.203.362 | 1.314.641 |
| Equity | 256.294 | 274.931 | 297.163 | 316.187 | 384.377 | 434.557 | 416.852 | 459.510 | 458.925 | 494.686 | 471.244 | 1.010.588 | 1.116.483 |
| Long-term debt | 25.295 | 26.541 | 26.281 | 28.698 | 27.232 | 25.952 | 24.684 | 23.393 | 22.103 | 20.775 | 19.759 | 19.008 | 17.693 |
| Short-term debt | 81.476 | 65.470 | 51.374 | 40.337 | 13.382 | 6.728 | 1.335 | 25.700 | 1.383 | 10.637 | 7.700 | 151.851 | 158.469 |
| Total debt | 106.771 | 92.011 | 77.655 | 69.036 | 40.614 | 32.680 | 26.019 | 49.093 | 23.486 | 31.411 | 27.459 | 170.860 | 176.162 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TM Chief Executive Officer | Chief Executive Officer | 2004 | — | — |
NK Management | Management | 1999 | — | — |
AW Chief Executive Officer | Chief Executive Officer | 1999 | — | — |
PP Chief Executive Officer | Chief Executive Officer | 2002 | — | — |
A Founder | Founder | 1999 | — | — |
LJ Management | Management | 2006 | — | — |
PB Chief Executive Officer | Chief Executive Officer | 2000 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2004 | — | — | |
| Board of Directors | 2004 | — | — | |
| Chairman | 1999 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2002 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2002 | — | — | |
| Chairman | 2021 | — | — | |
| Board of Directors | 2021 | — | — | |
| Chairman | 2006 | — | — | |
| Chairman | 2014 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Sorana Holding A/S | Company | 100.0% | 100.0% | 2006 |
| Person | Role here | Other companies |
|---|---|---|
| Tristan Marie Raphael Beau de Lomenie | Chief Executive Officer | 0 companies |
| Niels Knud Vester | Management | 0 companies |
| Andre Witschi | Chief Executive Officer | 0 companies |
| Pierre Paul Maurice Bandin | Chief Executive Officer | 0 companies |
| ACCOR | Founder | 0 companies |
| Lorenz Johannes Thorndahl Jørgensen | Management | 0 companies |
| Peter Borup | Chief Executive Officer | 0 companies |
| Christophe Marie Pierre Guillemot | Board of Directors | 0 companies |
| Jean-Bernard Marie Henriette Achile Trussart | Board of Directors | 0 companies |
| Daniel Fernand E.J Vrancx | Chairman | 0 companies |
| Robert Thornedahl | Board of Directors | 0 companies |
| Hans Ole Svendsen | Board of Directors | 0 companies |
| Paolo Jan Astorri | Board of Directors | 0 companies |
| Claude Joseph Jean Moscheni | Board of Directors | 0 companies |
| Christophe Guillemot | Board of Directors | 0 companies |
| Johan Juncker | Board of Directors | 0 companies |
| Olivier Jacques Francois Baroux | Board of Directors | 0 companies |
| Jørn Uffe Bonnesen | Chairman | 0 companies |
| Michael John Flaxman | Board of Directors | 0 companies |
| Mark Jørgensen | Board of Directors | 0 companies |
| Peter Jørgensen | Board of Directors | 0 companies |
| Gustav Stefan Folke Lundin | Board of Directors | 0 companies |
| Jan Knudsen | Chairman | 0 companies |
| Aase Jørgensen | Board of Directors | 0 companies |
| Poul Tørring | Chairman | 0 companies |
| Anders Fredslund Pedersen | Chairman | 0 companies |