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Herningvej 137 ApS
APS
In liquidation
CVR 25395395
Herningvej 137
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2000
2 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 4,8M
-32% vs 2020
EBITDA margin
147.2%
+68% vs 2020
Equity ratio
65.7%
Financial strength
Net profit 2021
DKK 3,7M
+71% vs 2020
EBITDA — year on year
DKK millions
9M
7M
4M
2M
0M
1M
2017
3M
+200%
2018
1M
-67%
2019
4M
+300%
2020
7M
+75%
2021
Key figures
Annual report 2021
Revenue
DKK 4,8M
-32%
EBITDA
DKK 7M
+68%
Net profit
DKK 3,7M
+71%
Total assets
DKK 8,1M
-42%
Equity
DKK 5,3M
+49%
Employees
2
—
Company information
Legal name
Herningvej 137 ApS
CVR number
25395395
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
23. maj 2000
Share capital
DKK 500.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Herningvej 137
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Ringkøbing-Skjern
All Denmark companies
Revenue
DKK millions
0M
2M
4M
6M
8M
4M
2017
7M
2018
5M
2019
7M
2020
5M
2021
EBITDA
DKK millions
0M
2M
4M
6M
8M
1M
2017
3M
2018
1M
2019
4M
2020
7M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
3.909
6.658
4.819
6.988
4.787
Staff expenses
-3.213
-3.234
-3.637
-2.787
-2.410
EBITDA
696
3.423
1.182
4.201
7.045
Depreciation & amort.
-1.033
-984
-1.279
-1.271
2.334
EBIT
-338
2.439
-98
2.930
4.711
Net financials
-259
-17
33
-111
53
Profit before tax
-597
2.422
-65
2.819
4.764
Tax
-79
534
-10
623
1.015
Net profit
-518
1.888
-55
2.196
3.749
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
6.183
10.605
11.008
14.106
8.111
Equity
1.048
2.936
1.381
3.577
5.326
Long-term debt
640
-390
-432
0
0
Short-term debt
3.900
6.360
7.576
8.495
2.778
Total debt
3.900
6.360
7.576
8.495
2.778
Financial ratios
5-year trend
EBITDA margin
147.2%
This company
15.8%
Market median
+832% vs market
2017
2021
Equity ratio
65.7%
This company
38.2%
Market median
+72% vs market
2017
2021
Return on equity
70.4%
This company
18.4%
Market median
+283% vs market
2017
2021
Net profit margin
78.3%
This company
8.1%
Market median
+867% vs market
2017
2021
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2017
2021
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (3)
JE
Jesper Ebbesen Fredslund Schmidt
Unofficial title
Unofficial title
2022 – 2022
SM
Susanna Marie Pedersen
Management
Management
2000 – 2005
VP
Villy Pedersen
Management
Management
2000 – 2022
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
VISU HOLDING ApS
Company
100%
100%
2001
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Herningvej 137 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jesper Ebbesen Fredslund Schmidt
Unofficial title
0 companies
Susanna Marie Pedersen
Management
0 companies
Villy Pedersen
Management
0 companies