| Revenue | DKK 212K | +77% |
| EBITDA | DKK -480K | -6% |
| Net profit | DKK -683K | -14% |
| Total assets | DKK 33,3M | -2% |
| Equity | DKK 17,2M | -4% |
| Employees | 0 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.089 | 1.006 | 990 | 1.118 | 1.501 | 748 | 773 | 710 | 900 | 740 | 306 | 119 | 212 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -7 | 116 | -123 | 286 | 688 | 748 | 773 | 710 | 900 | 740 | 381 | -454 | -480 |
| Depreciation & amort. | 202 | -202 | -211 | -212 | -251 | -264 | -266 | -266 | -266 | -268 | -0 | -0 | -0 |
| EBIT | -209 | -86 | -334 | 74 | 437 | 485 | 506 | 444 | 634 | 473 | 381 | -454 | -480 |
| Net financials | 1.116 | 951 | 793 | -51 | -390 | -316 | -367 | -456 | -272 | -243 | -243 | -315 | -369 |
| Profit before tax | 907 | 864 | 459 | 24 | 47 | 168 | 140 | -12 | 363 | 229 | 138 | -769 | -849 |
| Tax | 121 | -274 | 129 | -13 | 13 | 37 | 31 | -2 | 81 | 51 | 30 | -169 | -166 |
| Net profit | 787 | 1.138 | 331 | 37 | 34 | 131 | 109 | -9 | 282 | 178 | 107 | -600 | -683 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 36.528 | 36.159 | 33.789 | 35.027 | 34.992 | 35.386 | 34.528 | 34.475 | 34.816 | 33.553 | 34.319 | 33.924 | 33.336 |
| Equity | 16.128 | 17.267 | 17.597 | 17.634 | 17.668 | 17.799 | 17.908 | 17.899 | 18.181 | 18.359 | 18.466 | 17.866 | 17.183 |
| Long-term debt | 0 | 0 | 8.597 | 6.702 | 10.733 | 11.232 | 9.860 | 6.225 | 12.193 | 8.501 | 9.305 | 9.311 | 9.692 |
| Short-term debt | 16.870 | 15.637 | 4.210 | 7.320 | 3.206 | 2.942 | 3.354 | 6.956 | 1.076 | 3.356 | 3.178 | 3.547 | 3.427 |
| Total debt | 16.870 | 15.637 | 12.807 | 14.021 | 13.939 | 14.174 | 13.214 | 13.181 | 13.268 | 11.856 | 12.484 | 12.858 | 13.119 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PG Management | Management | 2001 | — | — |
HT Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
BS Management | Management | 1976 | — | — |
DI Management | Management | 2022 | — | — |
| Audit | 1976 | — | — | |
NE Management | Management | 2013 | — | — |
ER Management | Management | 2013 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2001 | — | — | |
| Chairman | 1976 | — | — | |
| Board of Directors | 1976 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TRILORI HOLDING ApS | Company | 33.3% | 33.3% | 2004 |
ERV HOLDING ApS | Company | 33.3% | 33.3% | 2004 |
Helbo Holding ApS | Company | 33.3% | 33.3% | 2019 |
HTP98 ApS | Company | 33.3% | 33.3% | 2004 |
| Person | Role here | Other companies |
|---|---|---|
| Per Gørup Therkildsen | Management | 0 companies |
| Helge Terkel Beyerholm Pedersen | Chief Executive Officer | 0 companies |
| Birte Skovgaard Jørgensen | Management | 0 companies |
| Doris Inge Vinter | Management | 0 companies |
| Revisionsfirmaet E. Bagger-Petersen | Audit | 0 companies |
| Niels Engell | Management | 0 companies |
| Erik Rasmus Vinter | Management | 0 companies |
| Mogens Pedersen | Board of Directors | 0 companies |
| Thore Andersen | Chairman | 0 companies |
| Inga Bredalsgaard Christiansen | Board of Directors | 0 companies |