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SØREN NØRREGAARD OLESEN HOLDING ApS
APS
Bankrupt
CVR 31423643
Fasanvej 30
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2008
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 17,1M
-30% vs 2017
EBITDA margin
-55.9%
-548% vs 2017
Equity ratio
-5.4%
Financial strength
Net profit 2018
DKK -18,2M
-91% vs 2017
EBITDA — year on year
DKK millions
28M
18M
8M
-3M
-13M
7M
2014
9M
+29%
2015
22M
+144%
2016
2M
-91%
2017
-10M
-600%
2018
Key figures
Annual report 2018
Revenue
DKK 17,1M
-30%
EBITDA
DKK -9,5M
-548%
Net profit
DKK -18,2M
-91%
Total assets
DKK 131,5M
-11%
Equity
DKK -7,1M
-142%
Employees
—
—
Company information
Legal name
SØREN NØRREGAARD OLESEN HOLDING ApS
CVR number
31423643
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
5. maj 2008
Share capital
DKK 500.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Fasanvej 30
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Revenue
DKK millions
0M
13M
25M
38M
51M
30M
2014
29M
2015
44M
2016
24M
2017
17M
2018
EBITDA
DKK millions
0M
6M
13M
19M
25M
7M
2014
9M
2015
22M
2016
2M
2017
-10M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
29.852
29.398
43.773
24.216
17.053
Staff expenses
-22.385
-20.768
-21.328
-21.924
-26.411
EBITDA
7.467
8.630
22.450
2.126
-9.527
Depreciation & amort.
-3.492
-3.811
-6.865
-6.735
-7.676
EBIT
3.975
4.819
15.585
-4.609
-17.203
Net financials
-3.595
-3.235
-4.461
-5.421
-6.889
Profit before tax
380
1.584
11.124
-10.030
-24.092
Tax
466
210
1.143
-533
-5.922
Net profit
-86
1.374
9.981
-9.497
-18.170
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
95.429
89.592
152.508
148.195
131.477
Equity
3.102
6.434
26.065
16.816
-7.063
Long-term debt
31.196
28.084
60.317
90.709
84.910
Short-term debt
56.899
49.017
55.117
36.458
53.505
Total debt
88.095
77.101
115.434
127.167
138.415
Financial ratios
5-year trend
EBITDA margin
-55.9%
This company
15.8%
Market median
-454% vs market
2014
2018
Equity ratio
-5.4%
This company
38.2%
Market median
-114% vs market
2014
2018
Return on equity
-1817000000.0%
This company
18.4%
Market median
-9875000100% vs market
2014
2018
Net profit margin
-106.6%
This company
8.1%
Market median
-1416% vs market
2014
2018
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2014
2018
Debt / equity
19.61×
This company
0.62×
Market median
-3063% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Søren Nørregård Olesen
Individual
100%
100%
2008
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 SØREN NØRREGAARD OLESEN HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies