| Revenue | DKK 3M | +47% |
| EBITDA | DKK 3M | +47% |
| Net profit | DKK 2,2M | +48% |
| Total assets | DKK 19,8M | +9% |
| Equity | DKK 10,2M | +27% |
| Employees | 2 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789 | 2.177 | 1.270 | 1.427 | 1.368 | 1.647 | 1.828 | 2.259 | 2.203 | 2.214 | 2.307 | 1.619 | 2.075 | 3.044 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -65 | -589 | -56 | -112 | -0 | -42 | -39 | -51 |
| EBITDA | 789 | 910 | 3.618 | 1.427 | 1.368 | 1.647 | 1.763 | 1.670 | 2.147 | 2.102 | 2.307 | 1.577 | 2.036 | 2.993 |
| Depreciation & amort. | -0 | -1.881 | 1.174 | -182 | -186 | -195 | -191 | -487 | -417 | -468 | -504 | -488 | -62 | -39 |
| EBIT | 789 | -971 | 2.444 | 1.246 | 1.183 | 1.452 | 1.572 | 1.183 | 1.730 | 1.634 | 1.803 | 1.089 | 1.974 | 2.954 |
| Net financials | -899 | -1.803 | 1.888 | -172 | -313 | -251 | -255 | -252 | -271 | -159 | -167 | -191 | -110 | -190 |
| Profit before tax | -110 | -2.774 | 4.332 | 1.073 | 869 | 1.201 | 1.317 | 931 | 1.459 | 1.475 | 1.636 | 899 | 1.864 | 2.763 |
| Tax | 34 | -0 | 273 | 252 | 191 | 264 | 291 | 186 | 348 | 325 | 360 | 198 | 410 | 612 |
| Net profit | -144 | -2.774 | 4.060 | 822 | 678 | 937 | 1.026 | 745 | 1.111 | 1.151 | 1.276 | 701 | 1.454 | 2.151 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12.508 | 10.542 | 16.649 | 16.354 | 17.616 | 29.146 | 35.433 | 45.618 | 45.900 | 48.860 | 45.935 | 46.806 | 18.156 | 19.783 |
| Equity | 750 | -2.024 | 5.410 | 6.373 | 7.196 | 14.253 | 17.904 | 25.970 | 29.261 | 31.556 | 30.495 | 31.070 | 8.028 | 10.179 |
| Long-term debt | 0 | 0 | 5.961 | 5.643 | 5.559 | 8.992 | 10.853 | 10.488 | 7.971 | 7.647 | 7.311 | 6.987 | 7.023 | 6.892 |
| Short-term debt | 11.758 | 12.566 | 4.109 | 3.113 | 3.581 | 2.882 | 2.911 | 3.372 | 2.301 | 3.014 | 2.200 | 2.906 | 3.000 | 2.559 |
| Total debt | 11.758 | 12.566 | 10.071 | 8.756 | 9.140 | 11.874 | 13.764 | 13.860 | 10.272 | 10.661 | 9.511 | 9.893 | 10.023 | 9.451 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TL Management | Management | 2006 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2006 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LØKKE HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
| Person | Role here | Other companies |
|---|---|---|
| Torben Løkke Sonne | Management | 0 companies |
| Richardt Jensen | Board of Directors | 0 companies |
| Michael Thrane Krogh | Board of Directors | 0 companies |