| Revenue | DKK 16,5M | +24% |
| EBITDA | DKK 9,8M | +8% |
| Net profit | DKK 510K | -82% |
| Total assets | DKK 167,5M | +98% |
| Equity | DKK 10,8M | +5% |
| Employees | 5 | — |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 | -539 | -611 | 1.023 | 4.959 | 7.156 | 75.178 | 13.257 | 16.490 |
| Staff expenses | -105 | -1.050 | -1.729 | -1.125 | -1.516 | -1.933 | -4.065 | -4.214 | -6.735 |
| EBITDA | 232 | -1.589 | -2.764 | -102 | 3.443 | 5.223 | 5.282 | 9.042 | 9.756 |
| Depreciation & amort. | -0 | -65 | -136 | -224 | -686 | -1.241 | -1.826 | -3.534 | -4.273 |
| EBIT | 232 | -1.654 | -2.901 | -326 | 2.757 | 3.982 | 3.456 | 5.509 | 5.483 |
| Net financials | -2 | -25 | -70 | -120 | -46 | -543 | -1.049 | -2.284 | -5.359 |
| Profit before tax | 230 | -942 | -1.664 | -446 | 2.711 | 3.438 | 2.407 | 3.225 | 123 |
| Tax | 54 | 369 | 653 | -91 | 570 | 591 | -176 | 461 | -387 |
| Net profit | 176 | -1.311 | -2.317 | -355 | 2.142 | 2.847 | 2.583 | 2.764 | 510 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.252 | 3.623 | 4.090 | 9.392 | 13.260 | 21.726 | 44.802 | 84.803 | 167.489 |
| Equity | 226 | -1.085 | -3.402 | -3.757 | 2.887 | 5.734 | 8.317 | 10.270 | 10.780 |
| Long-term debt | 0 | 4.032 | 4.827 | 7.027 | 7.223 | 7.597 | 7.223 | 32.716 | 35.657 |
| Short-term debt | 1.026 | 676 | 2.665 | 6.123 | 3.150 | 7.795 | 26.549 | 38.951 | 118.405 |
| Total debt | 1.026 | 4.708 | 7.492 | 13.149 | 10.373 | 15.393 | 33.772 | 71.666 | 154.062 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CK Management | Management | 2014 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2019 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
RAND Boats Holding ApS | Company | 100.0% | 100.0% | 2022 |
Oscar Kai Rand Holding ApS | Company | 20.0% | 20.0% | 2019 |
| Person | Role here | Other companies |
|---|---|---|
| Carl Kai Rand | Management | 0 companies |
| Michael Niels Rand | Chairman | 0 companies |
| Thomas John Rand | Board of Directors | 0 companies |
| Hans Ryberg | Board of Directors | 0 companies |
| Oscar Kai Rand | Board of Directors | 0 companies |