| Revenue | DKK 3,1M | +18% |
| EBITDA | DKK 1,6M | +427% |
| Net profit | DKK 408K | +358% |
| Total assets | DKK 44,8M | -5% |
| Equity | DKK 19,8M | +1% |
| Employees | 4 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.199 | 1.997 | 3.291 | 4.397 | 4.714 | 6.736 | 5.589 | 6.271 | 6.433 | 9.130 | 5.274 | 2.596 | 3.059 |
| Staff expenses | -0 | -0 | -47 | -79 | -259 | -262 | -345 | -353 | -292 | -290 | -261 | -1.023 | -1.400 |
| EBITDA | 1.318 | 1.997 | 3.244 | 4.318 | 4.455 | 6.468 | 5.244 | 5.918 | 6.104 | 7.591 | 4.972 | 310 | 1.631 |
| Depreciation & amort. | -111 | -135 | 308 | 264 | 1.290 | -1.023 | -678 | -660 | -816 | -598 | -621 | 276 | -303 |
| EBIT | 1.206 | 1.861 | 2.935 | 4.055 | 3.165 | 5.446 | 4.566 | 5.258 | 5.288 | 6.993 | 4.351 | 34 | 1.328 |
| Net financials | -694 | -754 | -916 | -972 | -998 | -966 | -1.130 | -977 | -1.235 | -968 | -743 | -990 | -1.015 |
| Profit before tax | 512 | 1.107 | 2.019 | 3.083 | 2.167 | 4.479 | 3.436 | 4.281 | 4.052 | 6.025 | 3.608 | -956 | 313 |
| Tax | 128 | 363 | 448 | 707 | 477 | 963 | 756 | 732 | 910 | 1.101 | 627 | -798 | -95 |
| Net profit | 384 | 744 | 1.571 | 2.376 | 1.690 | 3.516 | 2.681 | 3.549 | 3.142 | 4.925 | 2.981 | -158 | 408 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 33.855 | 44.139 | 69.515 | 75.113 | 71.220 | 80.930 | 92.613 | 94.445 | 105.080 | 89.539 | 83.600 | 47.262 | 44.821 |
| Equity | 8.895 | 14.263 | 26.346 | 30.635 | 26.050 | 35.007 | 42.477 | 45.764 | 55.813 | 52.356 | 50.090 | 19.536 | 19.784 |
| Long-term debt | 17.281 | 21.740 | 30.414 | 30.515 | 32.240 | 31.488 | 33.944 | 32.757 | 31.765 | 25.253 | 22.329 | 17.839 | 15.842 |
| Short-term debt | 4.787 | 4.341 | 6.106 | 6.851 | 7.856 | 7.989 | 8.496 | 8.480 | 8.134 | 4.746 | 4.674 | 8.653 | 8.102 |
| Total debt | 22.067 | 26.081 | 36.520 | 37.366 | 40.096 | 39.477 | 42.440 | 41.237 | 39.900 | 30.000 | 27.002 | 26.493 | 23.944 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KG Management | Management | 2023 | — | — |
HO Management | Management | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Sydhavsøernes Invest A/S | Company | 100.0% | 100.0% | 2023 |
| Person | Role here | Other companies |
|---|---|---|
| Kenneth Gudmundsson | Management | 0 companies |
| Henrik Overgaard Larsen | Management | 0 companies |