CVR 10038839Public limited company (A/S)Drift af hoteller og lignende overnatningsfaciliteter (551000)HillerødFounded 24 Feb 1986
Employees
170
CVR registry, Aug 2026
+3 (+1.8%) over 12 months
Revenue
143.5M
DKK, annual report 2025
+1.5% on 2024
Result
-3.2M
DKK, annual report 2025
Equity
98.6M
DKK, annual report 2025
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about PHARMAKON A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexD.A. INVEST OG UDVIKLING A/SCVR 14450874, 100% of capital and votes, since 2 Jan 1996
Lotte Fonnesbæksince 1 Nov 2015
CVR 14450874100% of capital and votessince 2 Jan 1996
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Ultimate controller
CVR 20124512Forening
Holds 100% of capital and votes in D.A. INVEST OG UDVIKLING A/S, since 5 Feb 1991
Holding company
CVR 14450874Public limited company (A/S)
Holds 100% of capital and votes in PHARMAKON A/S, since 2 Jan 1996
This company
PHARMAKON A/S
CVR 10038839
CVR records founders at incorporation. It does not record whether they are alive or still involved.
Showing 50 of 78 former officers.
1 Nov 2015 to 1 Nov 2026.
24 Feb 1986 to 1 Nov 2026. Showing 25 of 78. The list above has every one.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 117,064 | 128,937 | 140,527 | 141,350 | 143,466 |
| Operating profit | +10,065 | +2,794 | +4,707 | +431 | -5,445 |
| Result for the year | +8,260 | +2,732 | +5,100 | +1,890 | -3,206 |
| Equity | 92,133 | 94,865 | 99,965 | 101,855 | 98,649 |
| Total assets | 125,437 | 126,878 | 126,486 | 126,373 | 120,024 |
| Employees (average) | 120 | 129 | 131 | 139 | 135 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 8.8% | 10.1% | 9% | 0.6% | 1.5% |
| EBIT margin (overskudsgrad) | 8.6% | 2.2% | 3.4% | 0.3% | -3.8% |
| EBITDA | 16,325 | 9,581 | 11,682 | 6,828 | 1,349 |
| EBITDA margin | 14% | 7.4% | 8.3% | 4.8% | 0.9% |
| Employee growth (vækst i antal ansatte) | -5.5% | 5.7% | 1.6% | 6.1% | 0.8% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -8,150 | -2,396note 1 | -6,562note 1 | -5,834note 1 | -8,181note 1 |
| Gearing, NIBD / EBITDA | Net cash | Net cashnote 1 | Net cashnote 1 | Net cashnote 1 | Net cashnote 1 |
| ROIC (afkast af investeret kapital) | 9.5% | 2.5%note 1 | 3.9%note 1 | 0.3%note 1 | -4.6%note 2 |
| Capex (investeringer i anlægsaktiver) | 5,006 | 3,596 | 3,987 | 4,812 | 4,021 |
| Capex % of sales (investeringer i procent af omsætningen) | 4.3% | 2.8% | 2.8% | 3.4% | 2.8% |
| FCFF / EBITDA (pengestrømskonvertering) | 80.9%note 3 | -58.2%note 3 | 36.7%note 3 | -9.8%note 3 | 185.9%note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -35,134 | -39,686note 1 | -40,555note 1 | -42,304note 1 | -37,953note 1 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions.
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 22 Jun 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 3 Jun 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 7 Jun 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 10 May 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 3 May 2022
1 registered in CVR.
P-number 1000007533Milnersvej 42, 3400 Hillerød
No other current company drawn.
No other current company drawn.
No other current company drawn.
No other current company drawn.
