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HOLSTEINBORG INVEST ApS
APS
In liquidation
CVR 29319456
Holsteinborgvej 130A
Finansielle holdingselskaber · NACE 642010
Est. 2006
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK -28K
+2% vs 2016
EBITDA margin
792.6%
-193% vs 2016
Equity ratio
99.2%
Financial strength
Net profit 2017
DKK 1M
+181% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK -28K
+2%
EBITDA
DKK -221K
-193%
Net profit
DKK 1M
+181%
Total assets
DKK 13,8M
+8%
Equity
DKK 13,7M
+8%
Employees
1
—
Company information
Legal name
HOLSTEINBORG INVEST ApS
CVR number
29319456
Legal form
Anpartsselskab
NACE code
642010 · Finansielle holdingselskaber
Founded
1. februar 2006
Share capital
DKK 625.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Holsteinborgvej 130A
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Companies in Finansielle holdingselskaber
Companies in Slagelse
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
-46
-47
-23
-26
-27
-28
Staff expenses
-0
-0
-0
-0
-48
-193
EBITDA
-46
-47
-23
-26
-75
-221
Depreciation & amort.
-0
-0
-0
-0
-0
-0
EBIT
-46
-47
-23
-26
-75
-221
Net financials
2.973
2.147
757
2.478
-3.391
1.644
Profit before tax
2.927
2.099
734
2.451
-1.606
1.423
Tax
735
521
183
576
-354
414
Net profit
2.192
1.578
551
1.875
-1.252
1.008
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
25.091
26.903
12.141
14.483
12.807
13.798
Equity
9.932
11.510
12.061
13.936
12.684
13.693
Long-term debt
15.077
15.000
0
0
0
0
Short-term debt
82
392
80
547
123
105
Total debt
15.158
15.392
80
547
123
105
Financial ratios
5-year trend
EBITDA margin
-22102700.0%
This company
15.8%
Market median
-139890606% vs market
2012
2017
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
2012
2017
Return on equity
7.4%
This company
18.4%
Market median
-60% vs market
2012
2017
Net profit margin
100847800.0%
This company
8.1%
Market median
+1245034468% vs market
2012
2017
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2012
2017
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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
ML
Monica Louise Holstein
Management
Management
2006
—
—
UH
Ulrich Holstein
Management
Management
2006
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HOLSTEINBORG HOLDING ApS
Company
100.0%
100.0%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HOLSTEINBORG INVEST ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Monica Louise Holstein
Management
0 companies
Ulrich Holstein
Management
0 companies