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89601 Hanstholm A/S
A/S
Bankrupt
CVR 13126488
Industrivangen 9
Repair and maintenance of fabricated metal products · NACE 3311
Est. 1989
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 4,1M
-198% vs 2013
EBITDA margin
-23.7%
-316% vs 2013
Equity ratio
10.9%
Financial strength
Net profit 2014
DKK -875K
-699% vs 2013
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
-1M
-100%
2014
Key figures
Annual report 2014
Revenue
DKK 4,1M
-198%
EBITDA
DKK -966K
-316%
Net profit
DKK -875K
-699%
Total assets
DKK 5,7M
+8%
Equity
DKK 619K
-59%
Employees
1
—
Company information
Legal name
89601 Hanstholm A/S
CVR number
13126488
Legal form
Aktieselskab
NACE code
3311 · Repair and maintenance of fabricated metal products
Founded
9. juni 1989
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af bestyrelsen i forening eller af en direkør alene
Contact
Address
Industrivangen 9
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Companies in Repair and maintenance of fabricated metal products
Companies in Thisted
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2012
-4M
2013
4M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
-1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
4.385
-4.165
4.082
Staff expenses
-4.022
-3.815
-5.048
EBITDA
363
-232
-966
Depreciation & amort.
52
-59
-45
EBIT
310
-291
-1.011
Net financials
-96
-196
-117
Profit before tax
214
-143
-1.128
Tax
56
-34
-253
Net profit
158
-110
-875
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
3.973
5.243
5.684
Equity
1.385
1.494
619
Long-term debt
102
0
0
Short-term debt
2.487
-3.745
5.066
Total debt
2.589
-3.745
5.066
Financial ratios
5-year trend
EBITDA margin
-23.7%
This company
15.8%
Market median
-250% vs market
2012
2014
Equity ratio
10.9%
This company
38.2%
Market median
-71% vs market
2012
2014
Return on equity
-141.5%
This company
18.4%
Market median
-869% vs market
2012
2014
Net profit margin
-21.4%
This company
8.1%
Market median
-364% vs market
2012
2014
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2012
2014
Debt / equity
8.19×
This company
0.62×
Market median
-1221% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
PZ
Poul Zohnesen
Management
Management
2008 – 2015
Board of directors
Non-executive oversight
Name
Role
Member since
Former (6)
IO
Ivan Overgård Sørensen
Chairman
2008 – 2013
AO
Annie Overgaard Sørensen
Board of Directors
1989 – 2008
AS
Alice Sørensen
Board of Directors
1989 – 2008
JO
Jette Overgaard
Board of Directors
1989 – 2008
LR
Line Ryltoft Zohnesen
Board of Directors
2008 – 2015
ED
Erik Dahl
Chairman
2013 – 2015
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
PZ AF 2004 HOLDING ApS
Company
100%
100%
2004
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of 89601 Hanstholm A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Poul Zohnesen
Management
0 companies
Ivan Overgård Sørensen
Chairman
0 companies
Annie Overgaard Sørensen
Board of Directors
0 companies
Alice Sørensen
Board of Directors
0 companies
Jette Overgaard
Board of Directors
0 companies
Line Ryltoft Zohnesen
Board of Directors
0 companies
Erik Dahl
Chairman
0 companies