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Thomas Valentin Holding ApS
APS
Bankrupt
CVR 31946417
Holmegårdsvej 15
Restaurant activities · NACE 5611
Est. 2009
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2019
—
EBITDA margin
—
Equity ratio
50.5%
Financial strength
Net profit 2019
DKK 83
+100% vs 2018
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
—
—
EBITDA
DKK 0
—
Net profit
DKK 83
+100%
Total assets
DKK 31K
-35%
Equity
DKK 16K
+1%
Employees
1
—
Company information
Legal name
Thomas Valentin Holding ApS
CVR number
31946417
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
1. januar 2009
Share capital
DKK 125.000
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
Contact
Address
Holmegårdsvej 15
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Companies in Restaurant activities
Companies in Lejre
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
1.284
-12
-10
0
—
Staff expenses
-502
-0
-0
-0
-0
EBITDA
782
-12
-10
-167
0
Depreciation & amort.
-45
-0
-0
-0
-0
EBIT
737
-12
-10
-167
0
Net financials
-34
2
167
-167
0
Profit before tax
703
-10
157
-334
0
Tax
170
-0
4
-0
-0
Net profit
534
-10
153
-334
0
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.810
312
373
47
31
Equity
206
196
350
15
16
Long-term debt
0
0
0
0
0
Short-term debt
1.604
115
23
32
15
Total debt
1.604
115
23
32
15
Financial ratios
5-year trend
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
2015
2019
Equity ratio
50.5%
This company
38.2%
Market median
+32% vs market
2015
2019
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2015
2019
Net profit margin
8300.0%
This company
8.1%
Market median
+102369% vs market
2015
2019
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2015
2019
Debt / equity
0.98×
This company
0.62×
Market median
+58% vs market
2015
2019
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Former (1)
SS
Søren Sylvest Hendil
Board of Directors
2009 – 2015
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Smage-Compagniet A/S
Company
0%
50–66.65%
2015
Thomas Valentin Holding ApS
Company
50–66.65%
0%
2015
Thomas Valentin
Individual
100%
100%
2009
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Thomas Valentin Holding ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Søren Sylvest Hendil
Board of Directors
0 companies