Riskpilot← Back to searchSign inGet full accessCATERVISION K.H. FROST ApS
APSDissolvedCVR 17643193Langballevænget 16Rental and operating of own or leased real estate · NACE 6820Est. 1994— employees
Revenue 2016
DKK -5K
-83% vs 2015
EBITDA margin
100.0%
-101% vs 2015
Equity ratio
97.3%
Financial strength
Net profit 2016
DKK -5K
-102% vs 2015
| Revenue | DKK -5K | -83% |
| EBITDA | DKK -5K | -101% |
| Net profit | DKK -5K | -102% |
| Total assets | DKK 221K | -92% |
| Equity | DKK 215K | -90% |
| Employees | — | — |
Legal name
CATERVISION K.H. FROST ApS
CVR number
17643193
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. januar 1994
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Address
Langballevænget 16
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Revenue | 188 | -166 | -22 | -32 | -5 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 188 | -166 | -22 | 754 | -5 |
| Depreciation & amort. | -183 | -183 | -183 | 393 | -0 |
| EBIT | 5 | -349 | -206 | 361 | -5 |
| Net financials | 0 | -4 | -6 | -6 | -1 |
| Profit before tax | 5 | -354 | -212 | 355 | -6 |
| Tax | 10 | -112 | -42 | 110 | -1 |
| Net profit | -4 | -242 | -169 | 245 | -5 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Total assets | 2.900 | 2.555 | 2.428 | 2.721 | 221 |
| Equity | 2.421 | 2.179 | 2.010 | 2.254 | 215 |
| Long-term debt | 0 | 0 | 63 | 291 | 0 |
| Short-term debt | 164 | 168 | 174 | 176 | 6 |
| Total debt | 164 | 168 | 237 | 467 | 6 |
EBITDA margin
-540700.0%
This company
15.8%
Market median
-3422252% vs market
20122016
Equity ratio
97.3%
This company
38.2%
Market median
+155% vs market
20122016
Return on equity
-2.2%
This company
18.4%
Market median
-112% vs market
20122016
Net profit margin
-472000.0%
This company
8.1%
Market median
-5827260% vs market
20122016
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122016
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20122016
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
PB Management | Management | 1994 – 1994 |
NU Management | Management | 1999 – 2003 |
KH Chief Executive Officer | Chief Executive Officer | 2003 – 2018 |
HA Audit | Audit | 1994 – 1994 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 25–33.32% | 25–33.32% | 2006 | |
| Company | 20–24.99% | 20–24.99% | 2006 | |
| Company | 50–66.65% | 50–66.65% | 2006 |
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No registered parent or subsidiaries
Board members of CATERVISION K.H. FROST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Niels Ulrich Larsen | Management | 0 companies |
| Kurt Hasselholm | Chief Executive Officer | 0 companies |
| Harry Aamann | Audit | 0 companies |