| Revenue | DKK 160K | +39% |
| EBITDA | DKK 141K | +71% |
| Net profit | DKK -50K | +48% |
| Total assets | DKK 3,8M | -2% |
| Equity | DKK 765K | -6% |
| Employees | 1 | — |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 235 | 235 | 168 | 90 | 45 | 82 | 157 | 236 | 127 | 115 | 160 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -50 | -50 | -1 | -33 | -19 |
| EBITDA | 149 | 123 | 176 | 168 | 90 | 45 | 82 | 107 | 186 | 126 | 83 | 141 |
| Depreciation & amort. | -40 | -40 | -40 | -40 | -48 | -48 | -48 | -54 | -54 | -66 | -66 | -66 |
| EBIT | 109 | 83 | 136 | 128 | 42 | -3 | 35 | 54 | 132 | 60 | 16 | 75 |
| Net financials | -60 | -64 | -53 | -47 | -48 | -45 | -43 | -54 | -27 | -59 | -140 | -139 |
| Profit before tax | 49 | 19 | 83 | 82 | -6 | -48 | -8 | -0 | 105 | 1 | -124 | -64 |
| Tax | 16 | -4 | 11 | 18 | -1 | -10 | -2 | 4 | 23 | 0 | -27 | -14 |
| Net profit | 33 | 23 | 72 | 64 | -4 | -38 | -7 | -5 | 82 | 1 | -96 | -50 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.675 | 2.636 | 2.587 | 2.604 | 2.920 | 2.876 | 3.135 | 3.172 | 3.071 | 3.974 | 3.893 | 3.830 |
| Equity | 785 | 807 | 879 | 942 | 878 | 841 | 834 | 829 | 911 | 912 | 815 | 765 |
| Long-term debt | 1.078 | 1.125 | 1.060 | 1.068 | 1.466 | 1.540 | 1.714 | 1.828 | 1.650 | 2.493 | 2.569 | 2.634 |
| Short-term debt | 635 | 545 | 512 | 464 | 458 | 388 | 490 | 427 | 434 | 509 | 462 | 398 |
| Total debt | 1.712 | 1.670 | 1.572 | 1.533 | 1.924 | 1.928 | 2.204 | 2.256 | 2.084 | 3.001 | 3.031 | 3.033 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TS Management | Management | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LUCIA OG TORBEN HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
| Person | Role here | Other companies |
|---|---|---|
| Torben Sølvbjerg Thomsen | Management | 0 companies |