| Revenue | DKK 2,2M | +4% |
| EBITDA | DKK 2,1M | +4% |
| Net profit | DKK 1M | +24% |
| Total assets | DKK 18,2M | -2% |
| Equity | DKK 9,5M | +12% |
| Employees | — | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.561 | 1.680 | 1.714 | 1.724 | 1.767 | 1.801 | 1.830 | 1.884 | 1.913 | 1.951 | 2.002 | 2.101 | 2.144 | 2.229 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.435 | 1.485 | 1.609 | 1.524 | 1.600 | 1.666 | 1.691 | 1.744 | 1.770 | 1.806 | 1.853 | 1.949 | 1.986 | 2.068 |
| Depreciation & amort. | -3.252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 | -252 |
| EBIT | -1.817 | 1.233 | 1.357 | 1.272 | 1.348 | 1.414 | 1.439 | 1.492 | 1.518 | 1.554 | 1.601 | 1.697 | 1.734 | 1.816 |
| Net financials | -593 | -515 | -506 | -305 | -265 | -248 | -340 | -339 | -325 | -302 | -323 | -556 | -587 | -412 |
| Profit before tax | -2.410 | 718 | 851 | 967 | 1.083 | 1.166 | 1.099 | 1.153 | 1.193 | 1.252 | 1.278 | 1.141 | 1.147 | 1.404 |
| Tax | 215 | 245 | 270 | 289 | 294 | 312 | 297 | 311 | 321 | 334 | 340 | 306 | 313 | 367 |
| Net profit | -2.625 | 473 | 581 | 678 | 789 | 854 | 802 | 842 | 872 | 918 | 938 | 835 | 834 | 1.037 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 21.431 | 21.326 | 20.931 | 20.683 | 20.639 | 20.212 | 19.996 | 19.841 | 19.456 | 19.212 | 18.975 | 18.737 | 18.521 | 18.221 |
| Equity | -920 | -447 | 134 | 811 | 1.600 | 2.454 | 3.256 | 4.098 | 4.970 | 5.888 | 6.826 | 7.661 | 8.495 | 9.532 |
| Long-term debt | 22.000 | 21.500 | 20.062 | 18.973 | 18.127 | 16.823 | 3.162 | 2.544 | 1.920 | 1.288 | 647 | 0 | 0 | 0 |
| Short-term debt | 351 | 273 | 735 | 899 | 912 | 935 | 13.578 | 13.199 | 12.566 | 12.036 | 11.502 | 11.076 | 10.026 | 8.689 |
| Total debt | 22.351 | 21.773 | 20.797 | 19.872 | 19.039 | 17.758 | 16.740 | 15.743 | 14.486 | 13.324 | 12.149 | 11.076 | 10.026 | 8.689 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CD Management | Management | 2010 | — | — |
ST Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2012 | — | — | |
| Chairman | 2013 | — | — | |
| Board of Directors | 2011 | — | — | |
| Chairman | 2010 | — | — | |
| Chairman | 2011 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MIDT FACTORING A/S | Company | 100.0% | 100.0% | 2010 |
| Person | Role here | Other companies |
|---|---|---|
| Claus Damholdt | Management | 0 companies |
| Søren Tornegård Holm | Management | 0 companies |
| Lone Plagborg | Board of Directors | 0 companies |
| Melanie Knudsen | Board of Directors | 0 companies |
| Søren Steen Lund Larsen | Chairman | 0 companies |
| Palle Mølhede | Board of Directors | 0 companies |
| Vagn Thorsager | Chairman | 0 companies |
| Erling Sørensen | Chairman | 0 companies |