Riskpilot← Back to searchSign inGet full accessFUND MANAGEMENT A/S
A/SActiveCVR 32647227Bredgade 34A, st.Other business support service activities n.e.c. · NACE 8299Est. 2009— employees
Revenue 2024
DKK 443K
-5% vs 2023
EBITDA margin
100.0%
-5% vs 2023
Equity ratio
-1066.3%
Financial strength
Net profit 2024
DKK 286K
-1% vs 2023
| Revenue | DKK 443K | -5% |
| EBITDA | DKK 443K | -5% |
| Net profit | DKK 286K | -1% |
| Total assets | DKK 370K | -32% |
| Equity | DKK -3,9M | +7% |
| Employees | — | — |
Legal name
FUND MANAGEMENT A/S
CVR number
32647227
Legal form
Aktieselskab
NACE code
8299 · Other business support service activities n.e.c.
Founded
3. december 2009
Share capital
DKK 500.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør og et bestyrelsesmedlem eller af 2 bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er at drive ejendoms-, selskabs-, og formueadministration samt direkte eller indirekte at drive enhver anden virksomhed, der efter bestyrelsens skøn er forbundet dermed.
Address
Bredgade 34A, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 409 | 641 | -330 | -1.235 | 745 | 768 | 296 | 187 | 533 | 427 | 469 | 443 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 26 | 409 | 641 | -330 | -1.235 | 745 | 768 | 296 | 187 | 533 | 427 | 469 | 443 |
| Depreciation & amort. | -386 | -387 | -434 | -391 | -380 | -380 | -380 | -380 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -359 | 23 | 207 | -720 | -1.615 | 364 | 388 | -84 | 187 | 533 | 427 | 469 | 443 |
| Net financials | -52 | -60 | -121 | -119 | -119 | -152 | -150 | -173 | -131 | -115 | -112 | -97 | -76 |
| Profit before tax | -411 | -37 | 86 | -839 | -1.734 | 212 | 238 | -258 | 56 | 418 | 315 | 372 | 367 |
| Tax | -121 | -9 | 154 | -185 | -381 | 47 | 52 | -57 | 12 | 92 | 69 | 82 | 81 |
| Net profit | -290 | -28 | -68 | -655 | -1.352 | 165 | 185 | -201 | 44 | 326 | 245 | 290 | 286 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.741 | 3.028 | 3.075 | 3.340 | 2.677 | 2.115 | 1.800 | 1.225 | 1.168 | 1.195 | 868 | 540 | 370 |
| Equity | -3.181 | -3.208 | -3.276 | -3.930 | -5.283 | -5.117 | -4.932 | -5.133 | -5.089 | -4.763 | -4.518 | -4.228 | -3.942 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 6.921 | 6.236 | 6.351 | 7.271 | 7.960 | 7.233 | 6.733 | 6.358 | 6.258 | 5.958 | 5.385 | 4.769 | 4.312 |
| Total debt | 6.921 | 6.236 | 6.351 | 7.271 | 7.960 | 7.233 | 6.733 | 6.358 | 6.258 | 5.958 | 5.385 | 4.769 | 4.312 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
-1066.3%
This company
38.2%
Market median
-2891% vs market
20122024
Return on equity
28604800.0%
This company
18.4%
Market median
+155460770% vs market
20122024
Net profit margin
64.5%
This company
8.1%
Market median
+696% vs market
20122024
Asset turnover
1.20×
This company
1.12×
Market median
+7% vs market
20122024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JM Chief Executive Officer | Chief Executive Officer | 2010 | — | — |
ES Chief Executive Officer | Chief Executive Officer | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2020 | — | — | |
| Chairman | 2009 | — | — | |
| Board of Directors | 2018 | — | — | |
| Chairman | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Habro Fund Management a/s | Company | 100.0% | 100.0% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
H & F HOLDING ApS
FUND MANAGEMENT A/S Board members of FUND MANAGEMENT A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jan Mølholm Hansen | Chief Executive Officer | 0 companies |
| Ernest Schuster | Chief Executive Officer | 0 companies |
| Peter Aage Egede Nielsen | Board of Directors | 0 companies |
| Michael Penzien Facius | Board of Directors | 0 companies |
| Jesper Tullin | Chairman | 0 companies |
| Henrik Lildballe | Board of Directors | 0 companies |
| Flemming Fausing Brokmose | Chairman | 0 companies |