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VSRI HOLDING II ApS
APS
Dissolved
CVR 33765320
Overbyvej 102
Economic activity was not specified by tax authority · NACE 0000
Est. 2011
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 379,6M
+7% vs 2017
EBITDA margin
7.2%
+85% vs 2017
Equity ratio
33.8%
Financial strength
Net profit 2018
DKK 17,5M
+158% vs 2017
EBITDA — year on year
DKK millions
0M
8M
17M
25M
34M
0M
2013
0M
0%
2014
25M
+2500%
2015
22M
-12%
2016
15M
-32%
2017
27M
+80%
2018
Key figures
Annual report 2018
Revenue
DKK 379,6M
+7%
EBITDA
DKK 27,3M
+85%
Net profit
DKK 17,5M
+158%
Total assets
DKK 332,6M
+6%
Equity
DKK 112,4M
+18%
Employees
—
—
Company information
Legal name
VSRI HOLDING II ApS
CVR number
33765320
Legal form
Anpartsselskab
NACE code
0000 · Economic activity was not specified by tax authority
Founded
21. juni 2011
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Overbyvej 102
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Revenue
DKK millions
0M
109M
218M
328M
437M
0M
2013
0M
2014
364M
2015
367M
2016
355M
2017
380M
2018
EBITDA
DKK millions
0M
8M
16M
23M
31M
0M
2013
0M
2014
25M
2015
22M
2016
15M
2017
27M
2018
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
2018
Revenue
0
0
363.818
366.774
354.988
379.602
Staff expenses
-0
-0
-83.385
-83.221
-85.632
-86.155
EBITDA
-28
0
24.524
21.835
14.783
27.332
Depreciation & amort.
-0
-0
-4.860
-3.894
-3.985
-3.930
EBIT
-28
0
19.664
17.941
10.798
23.402
Net financials
-5.911
5.990
-2.062
-4.676
-1.838
200
Profit before tax
-5.939
5.990
17.602
13.265
8.960
23.602
Tax
-15
-2
4.188
3.124
2.200
6.141
Net profit
-5.924
5.992
13.414
10.141
6.760
17.461
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
2018
Total assets
290
233.641
259.479
306.428
313.454
332.598
Equity
60
32.940
40.143
47.571
94.908
112.369
Long-term debt
51.666
29.437
30.949
48.645
46.820
44.942
Short-term debt
136.867
125.621
137.217
159.891
162.020
164.435
Total debt
188.533
155.058
168.166
208.536
208.840
209.377
Financial ratios
5-year trend
EBITDA margin
7.2%
This company
15.8%
Market median
-54% vs market
2013
2018
Equity ratio
33.8%
This company
38.2%
Market median
+12% vs market
2013
2018
Return on equity
15.5%
This company
18.4%
Market median
+16% vs market
2013
2018
Net profit margin
4.6%
This company
8.1%
Market median
-43% vs market
2013
2018
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2013
2018
Debt / equity
1.96×
This company
0.62×
Market median
-216% vs market
2013
2018
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
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
Kristian Riis
Individual
50.0%
50.0%
2014
Cecilie Hjerpsted
Individual
50.0%
50.0%
2014
Søren Riis
Individual
100.0%
100.0%
2011
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of VSRI HOLDING II ApS also hold positions in
0
other companies.
Person
Role here
Other companies