| Revenue | DKK 1,6M | +0% |
| EBITDA | DKK 1,2M | +0% |
| Net profit | DKK -354K | -54% |
| Total assets | DKK 26,4M | +28% |
| Equity | DKK 10,1M | +135% |
| Employees | — | — |
| Item | 2012 | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.733 | 1.733 | 1.159 | 1.887 | 1.871 | 1.080 | 946 | 1.355 | 1.528 | 1.324 | 1.620 | 1.905 | 1.639 | 1.633 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.599 | 1.543 | 1.098 | 1.774 | 1.773 | 1.080 | 815 | 932 | 1.099 | 927 | 1.150 | 1.290 | 1.157 | 1.152 |
| Depreciation & amort. | 889 | 2.855 | 531 | 846 | 857 | 508 | -1.122 | -499 | -509 | -514 | -119 | -737 | -968 | -528 |
| EBIT | 710 | -1.311 | 567 | 928 | 916 | 572 | -307 | 433 | 590 | 412 | 1.031 | 554 | 190 | 624 |
| Net financials | 151 | 60 | -259 | -354 | -318 | -178 | -361 | -348 | -312 | -289 | -303 | -347 | -806 | -890 |
| Profit before tax | -283 | -2.237 | 308 | 574 | 598 | 394 | -668 | 84 | 278 | 124 | 729 | 206 | -617 | -266 |
| Tax | -97 | 89 | -28 | -87 | 2 | 147 | -86 | 54 | 79 | 2 | 591 | 43 | -386 | 88 |
| Net profit | -186 | -2.326 | 336 | 661 | 596 | 247 | -582 | 30 | 199 | 122 | 138 | 163 | -231 | -354 |
| Item | 2012 | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 31.889 | 28.213 | 26.799 | 25.978 | 26.389 | 26.520 | 24.251 | 23.399 | 22.313 | 21.627 | 25.699 | 25.133 | 20.637 | 26.386 |
| Equity | 4.199 | 2.122 | 2.084 | 2.819 | 3.420 | 3.662 | 3.671 | 3.701 | 3.901 | 4.023 | 8.179 | 8.342 | 4.278 | 10.051 |
| Long-term debt | 19.868 | 19.011 | 18.879 | 21.072 | 20.915 | 18.081 | 17.159 | 16.247 | 15.313 | 14.389 | 13.464 | 13.131 | 12.736 | 11.902 |
| Short-term debt | 6.379 | 5.798 | 5.462 | 1.874 | 1.845 | 4.416 | 3.151 | 3.126 | 2.697 | 2.810 | 3.060 | 2.621 | 2.970 | 3.228 |
| Total debt | 26.247 | 24.809 | 24.341 | 22.946 | 22.759 | 22.497 | 20.310 | 19.373 | 18.010 | 17.199 | 16.524 | 15.752 | 15.706 | 15.130 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OK Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
OLE OVERGAARD HOLDING ApS | Company | 100.0% | 100.0% | 2009 |
| Person | Role here | Other companies |
|---|---|---|
| Ole Kristen Overgaard | Management | 0 companies |