| Revenue | DKK 1,1M | +4% |
| EBITDA | DKK 1,1M | +3% |
| Net profit | DKK -207K | -42% |
| Total assets | DKK 24,9M | -1% |
| Equity | DKK 3M | -6% |
| Employees | 1 | — |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 925 | 815 | 858 | 1.097 | 1.179 | 1.085 | 1.130 | 1.015 | 1.057 | 1.095 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -30 | -31 |
| EBITDA | 925 | 815 | 858 | 1.097 | 1.179 | 1.085 | 1.130 | 1.015 | 1.028 | 1.063 |
| Depreciation & amort. | -211 | -220 | -232 | -277 | -282 | -282 | -282 | -282 | -282 | -282 |
| EBIT | 714 | 595 | 626 | 820 | 897 | 803 | 848 | 733 | 746 | 781 |
| Net financials | -442 | -356 | -458 | -74 | -572 | -291 | -289 | 410 | -828 | -1.002 |
| Profit before tax | 272 | 239 | 167 | 745 | 325 | 512 | 559 | 1.144 | -82 | -220 |
| Tax | 64 | 56 | 46 | 220 | 128 | 168 | 180 | 421 | 63 | -13 |
| Net profit | 208 | 183 | 122 | 525 | 197 | 344 | 379 | 723 | -145 | -207 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 21.414 | 25.869 | 26.118 | 31.417 | 26.174 | 25.829 | 25.821 | 25.527 | 25.064 | 24.867 |
| Equity | 6.208 | 6.392 | 6.513 | 7.038 | 1.935 | 2.279 | 2.658 | 3.381 | 3.235 | 3.029 |
| Long-term debt | 14.795 | 18.979 | 18.710 | 22.882 | 22.982 | 22.661 | 22.334 | 21.255 | 20.979 | 20.544 |
| Short-term debt | 410 | 498 | 895 | 1.497 | 1.257 | 889 | 829 | 891 | 828 | 1.294 |
| Total debt | 15.205 | 19.478 | 19.605 | 24.379 | 24.239 | 23.550 | 23.164 | 22.146 | 21.807 | 21.838 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH Management | Management | 2018 | — | — |
CA Management | Management | 2014 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2018 | — | — | |
| Board of Directors | 2014 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
T. DYRBØL HOLDING ApS | Company | 33.3% | 33.3% | 2018 |
SS NORTH HOLDING ApS | Company | 33.3% | 33.3% | 2018 |
TH71 HOLDING ApS | Company | 33.3% | 33.3% | 2018 |
| Individual | 25.0% | 25.0% | 2016 |
| Person | Role here | Other companies |
|---|---|---|
| Torben Haaning | Management | 0 companies |
| Christen Alfred Haaning | Management | 0 companies |
| Thomas Hoffmann Dyrbøl | Chairman | 0 companies |
| Søren Bjerg Søgaard | Board of Directors | 0 companies |