Riskpilot← Back to searchSign inGet full accessSQUARE FOUR HOLDING ApS
APSIn liquidationCVR 20137770Teglporten 3Investeringsselskaber · NACE 643030Est. 19971 employees
Revenue 2019
DKK -101K
-34% vs 2018
EBITDA margin
337.5%
+13% vs 2018
Equity ratio
99.4%
Financial strength
Net profit 2019
DKK 259K
+62% vs 2018
| Revenue | DKK -101K | -34% |
| EBITDA | DKK -341K | +13% |
| Net profit | DKK 259K | +62% |
| Total assets | DKK 31,3M | -13% |
| Equity | DKK 31,1M | -13% |
| Employees | 1 | — |
Legal name
SQUARE FOUR HOLDING ApS
CVR number
20137770
Legal form
Anpartsselskab
NACE code
643030 · Investeringsselskaber
Founded
27. maj 1997
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Teglporten 3
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | -213 | -103 | -143 | -154 | -101 |
| Staff expenses | -0 | -0 | -0 | -66 | -132 | -186 | -240 | -240 |
| EBITDA | -62 | -62 | -67 | -279 | -235 | -329 | -394 | -341 |
| Depreciation & amort. | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
| EBIT | -62 | -62 | -67 | -280 | -235 | -329 | -394 | -341 |
| Net financials | 2.672 | 2.369 | 4.302 | 2.244 | 180 | 2.506 | 589 | 697 |
| Profit before tax | 2.305 | 2.307 | 4.235 | 1.964 | -55 | 2.177 | 196 | 356 |
| Tax | 442 | 632 | 970 | 484 | -6 | 482 | 36 | 96 |
| Net profit | 1.863 | 1.675 | 3.265 | 1.480 | -49 | 1.696 | 160 | 259 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 40.045 | 40.397 | 40.969 | 38.934 | 36.096 | 37.976 | 35.926 | 31.283 |
| Equity | 38.195 | 36.870 | 37.135 | 38.615 | 36.066 | 37.671 | 35.831 | 31.090 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.812 | 3.527 | 3.833 | 319 | 30 | 305 | 95 | 193 |
| Total debt | 1.812 | 3.527 | 3.833 | 319 | 30 | 305 | 95 | 193 |
EBITDA margin
-34105600.0%
This company
15.8%
Market median
-215858328% vs market
20122019
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
20122019
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
20122019
Net profit margin
25923000.0%
This company
8.1%
Market median
+320036937% vs market
20122019
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122019
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KM Management | Management | 2012 | — | — |
TP Unofficial title | Unofficial title | 2019 | — | — |
UP Audit | Audit | 1997 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1997 |
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No registered parent or subsidiaries
Board members of SQUARE FOUR HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kirsten Marie Kriegbaum | Management | 0 companies |
| Torsten Pedersen | Unofficial title | 0 companies |
| Uffe Peter Simonsen | Audit | 0 companies |