Riskpilot← Back to searchSign inGet full accessAL-WALID GRØNT CATERING ApS
APSActiveCVR 32088864Litauen Alle 13Fund management activities · NACE 6630Est. 20094 employees
Revenue 2025
DKK 1,3M
-64% vs 2024
EBITDA margin
-105.8%
-1232% vs 2024
Equity ratio
5.4%
Financial strength
Net profit 2025
DKK -1,4M
-685% vs 2024
| Revenue | DKK 1,3M | -64% |
| EBITDA | DKK -1,4M | -1232% |
| Net profit | DKK -1,4M | -685% |
| Total assets | DKK 1,2M | -69% |
| Equity | DKK 66K | -96% |
| Employees | 4 | — |
Legal name
AL-WALID GRØNT CATERING ApS
CVR number
32088864
Legal form
Anpartsselskab
NACE code
6630 · Fund management activities
Founded
1. april 2009
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er formueforvaltning
Address
Litauen Alle 13
Phone
+4520408347
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.330 | 2.688 | 2.046 | 1.978 | 2.123 | 3.072 | 3.358 | 3.245 | 2.931 | 2.793 | 4.335 | 4.366 | 3.604 | 1.312 |
| Staff expenses | -1.183 | -1.605 | -1.936 | -2.001 | -1.953 | -2.154 | -2.306 | -2.119 | -2.172 | -2.445 | -2.862 | -3.543 | -3.708 | -2.700 |
| EBITDA | 147 | 1.083 | 110 | -23 | 171 | 290 | 411 | 384 | 113 | 392 | 1.473 | 691 | -104 | -1.388 |
| Depreciation & amort. | -42 | -63 | -63 | -92 | -240 | -240 | -265 | -348 | -157 | 22 | -52 | -54 | -62 | -0 |
| EBIT | 106 | 1.020 | 47 | -115 | -70 | 49 | 146 | 36 | -44 | 370 | 1.420 | 637 | -166 | -1.388 |
| Net financials | 33 | -44 | -83 | -1 | -0 | -4 | -5 | -3 | -12 | -24 | -39 | -2 | -23 | -14 |
| Profit before tax | 138 | 976 | -36 | -114 | -70 | 46 | 141 | 33 | -56 | 346 | 1.381 | 635 | -189 | -1.403 |
| Tax | 35 | 245 | -8 | 3 | -0 | -0 | 31 | -0 | -12 | 52 | 237 | 134 | -10 | -0 |
| Net profit | 104 | 731 | -27 | -117 | -70 | 46 | 110 | 33 | -44 | 294 | 1.144 | 501 | -179 | -1.403 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.841 | 4.141 | 3.622 | 3.612 | 3.894 | 3.714 | 3.472 | 3.729 | 2.279 | 2.927 | 4.270 | 4.264 | 3.938 | 1.216 |
| Equity | 245 | 976 | 248 | 132 | 61 | 107 | 171 | 249 | 205 | 802 | 1.946 | 1.947 | 1.469 | 66 |
| Long-term debt | 83 | 238 | 238 | 232 | 232 | 232 | 59 | 186 | 689 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.494 | 2.902 | 3.118 | 3.223 | 3.601 | 3.376 | 3.242 | 3.294 | 1.385 | 2.125 | 2.298 | 2.316 | 2.470 | 1.150 |
| Total debt | 2.577 | 3.140 | 3.356 | 3.455 | 3.833 | 3.608 | 3.301 | 3.480 | 2.074 | 2.125 | 2.298 | 2.316 | 2.470 | 1.150 |
EBITDA margin
-105.8%
This company
15.8%
Market median
-770% vs market
20122025
Equity ratio
5.4%
This company
38.2%
Market median
-86% vs market
20122025
Return on equity
-2125.7%
This company
18.4%
Market median
-11653% vs market
20122025
Net profit margin
-106.9%
This company
8.1%
Market median
-1420% vs market
20122025
Asset turnover
1.08×
This company
1.12×
Market median
+4% vs market
20122025
Debt / equity
17.44×
This company
0.62×
Market median
-2713% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
WM Management | Management | 2009 | — | — |
HB Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
AL-WALID HOLDING ApS | Company | 100.0% | 100.0% | 2010 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
AL-WALID HOLDING ApS
AL-WALID GRØNT CATERING ApS Board members of AL-WALID GRØNT CATERING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Walid Mohamad Tauhaybeche | Management | 0 companies |
| Henning Biil | Management | 0 companies |