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HELLE PHILIP ApS
APS
Bankrupt
CVR 31754585
Silkeborgvej 2, 3.
Rental and operating of own or leased real estate · NACE 6820
Est. 2008
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 3,6M
-134% vs 2012
EBITDA margin
-313.1%
+33% vs 2012
Equity ratio
-73.5%
Financial strength
Net profit 2013
DKK -11,7M
+33% vs 2012
EBITDA — year on year
DKK millions
0M
-3M
-7M
-10M
-14M
-17M
2012
-11M
+35%
2013
Key figures
Annual report 2013
Revenue
DKK 3,6M
-134%
EBITDA
DKK -11,2M
+33%
Net profit
DKK -11,7M
+33%
Total assets
DKK 41,3M
-36%
Equity
DKK -30,3M
-63%
Employees
—
—
Company information
Legal name
HELLE PHILIP ApS
CVR number
31754585
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
11. september 2008
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2013-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Silkeborgvej 2, 3.
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Revenue
DKK millions
0M
1M
2M
3M
5M
-11M
2012
4M
2013
EBITDA
DKK millions
0M
-3M
-6M
-9M
-13M
-17M
2012
-11M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
-10.636
3.578
Staff expenses
-0
-0
EBITDA
-16.825
-11.203
Depreciation & amort.
-0
-0
EBIT
-16.825
-11.203
Net financials
-866
-490
Profit before tax
-17.691
3.311
Tax
-139
-0
Net profit
-17.552
-11.694
Balance sheet
DKK thousands
Item
2012
2013
Total assets
64.188
41.295
Equity
-18.650
-30.344
Long-term debt
80.272
42.975
Short-term debt
2.566
28.664
Total debt
82.838
71.639
Financial ratios
5-year trend
EBITDA margin
-313.1%
This company
15.8%
Market median
-2082% vs market
2012
2013
Equity ratio
-73.5%
This company
38.2%
Market median
-292% vs market
2012
2013
Return on equity
-1169356000.0%
This company
18.4%
Market median
-6355195752% vs market
2012
2013
Net profit margin
-326.8%
This company
8.1%
Market median
-4135% vs market
2012
2013
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2012
2013
Debt / equity
2.36×
This company
0.62×
Market median
-281% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JA
Jan Aage Rasmussen
Management
Management
2009
—
—
HR
Helle Rasmussen
Management
Management
2008
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HELLE PHILIP ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Aage Rasmussen
Management
0 companies
Helle Rasmussen
Management
0 companies