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HEAD COVERS DK ApS
APS
Dissolved
CVR 19933709
Bakkeskråningen 15
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1997
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 192K
+8% vs 2014
EBITDA margin
-1.8%
+79% vs 2014
Equity ratio
22.9%
Financial strength
Net profit 2015
DKK -13K
+58% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK 192K
+8%
EBITDA
DKK -4K
+79%
Net profit
DKK -13K
+58%
Total assets
DKK 382K
+23%
Equity
DKK 87K
-13%
Employees
1
—
Company information
Legal name
HEAD COVERS DK ApS
CVR number
19933709
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
3. marts 1997
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Bakkeskråningen 15
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Odense
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
-12
21
178
192
Staff expenses
-0
-0
-195
-196
EBITDA
-12
-10
-17
-4
Depreciation & amort.
-0
-0
-46
-1
EBIT
-12
-10
-63
-5
Net financials
-66
-66
21
-4
Profit before tax
-78
-76
-42
-9
Tax
-0
-73
-10
4
Net profit
-78
-2
-32
-13
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
2.234
1.242
310
382
Equity
666
663
101
87
Long-term debt
1.178
151
0
0
Short-term debt
390
428
210
295
Total debt
1.568
579
210
295
Financial ratios
5-year trend
EBITDA margin
-1.8%
This company
15.8%
Market median
-111% vs market
2012
2015
Equity ratio
22.9%
This company
38.2%
Market median
-40% vs market
2012
2015
Return on equity
-15.3%
This company
18.4%
Market median
-183% vs market
2012
2015
Net profit margin
-7.0%
This company
8.1%
Market median
-186% vs market
2012
2015
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2012
2015
Debt / equity
3.37×
This company
0.62×
Market median
-444% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
LS
Lone Sigrid Bekker Rasmussen
Management
Management
2001
—
—
AM
Abbas Mahlati
Management
Management
2004
—
—
GC
Ghaleb Chaychi Mahallati
Management
Management
2006
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
G. MAHALLATI HOLDING ApS
Company
100.0%
100.0%
2011
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HEAD COVERS DK ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lone Sigrid Bekker Rasmussen
Management
0 companies
Abbas Mahlati
Management
0 companies
Ghaleb Chaychi Mahallati
Management
0 companies