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INDEPENDENT TERMINAL SOLUTIONS A/S
A/S
Bankrupt
CVR 18271974
Erantisvej 40
Ikke-finansielle holdingselskaber · NACE 642020
Est. 1994
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK -13K
-18% vs 2013
EBITDA margin
100.0%
+18% vs 2013
Equity ratio
-31.9%
Financial strength
Net profit 2014
DKK 81K
+198% vs 2013
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Key figures
Annual report 2014
Revenue
DKK -13K
-18%
EBITDA
DKK -13K
+18%
Net profit
DKK 81K
+198%
Total assets
DKK 654K
+21%
Equity
DKK -208K
+28%
Employees
—
—
Company information
Legal name
INDEPENDENT TERMINAL SOLUTIONS A/S
CVR number
18271974
Legal form
Aktieselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
23. december 1994
Share capital
DKK 500.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Erantisvej 40
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Companies in Ikke-finansielle holdingselskaber
Companies in Næstved
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
194
-16
-13
Staff expenses
-0
-0
-0
EBITDA
-17
-16
-13
Depreciation & amort.
-0
-0
-0
EBIT
-17
-16
-13
Net financials
-19
-66
95
Profit before tax
-36
-83
81
Tax
-0
-0
-0
Net profit
-36
-83
81
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
459
539
654
Equity
-631
-289
-208
Long-term debt
204
0
0
Short-term debt
886
828
862
Total debt
1.090
828
862
Financial ratios
5-year trend
EBITDA margin
-1348000.0%
This company
15.8%
Market median
-8531746% vs market
2012
2014
Equity ratio
-31.9%
This company
38.2%
Market median
-184% vs market
2012
2014
Return on equity
8113700.0%
This company
18.4%
Market median
+44096096% vs market
2012
2014
Net profit margin
8113700.0%
This company
8.1%
Market median
+100169036% vs market
2012
2014
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2012
2014
Debt / equity
4.14×
This company
0.62×
Market median
-568% 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 (2)
GH
Gert Hahn Toftlund
Management
Management
2003 – 2003
OM
Ole Madsen
Unofficial title
Unofficial title
2016 – 2016
Board of directors
Non-executive oversight
Name
Role
Member since
Former (4)
TK
Tommy Kort
Board of Directors
1994 – 2002
OD
Ole Demsgaard
Board of Directors
1994 – 1998
AI
Aase Inge Overgaard
Board of Directors
2014 – 2016
MK
Marianne Kirsten Overgaard
Board of Directors
2003 – 2016
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Bjarne Overgaard
Individual
100%
100%
1994
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of INDEPENDENT TERMINAL SOLUTIONS A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Gert Hahn Toftlund
Management
0 companies
Ole Madsen
Unofficial title
0 companies
Tommy Kort
Board of Directors
0 companies
Ole Demsgaard
Board of Directors
0 companies
Aase Inge Overgaard
Board of Directors
0 companies
Marianne Kirsten Overgaard
Board of Directors
0 companies