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UGPLUS HOLDING 2011 ApS
APS
Bankrupt
CVR 33947755
Kajbjergvej 24C
Other business support service activities n.e.c. · NACE 8299
Est. 2011
— employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 563K
-9% vs 2015
EBITDA margin
100.0%
-9% vs 2015
Equity ratio
32.1%
Financial strength
Net profit 2016
DKK 255K
+7% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
-100%
2013
1M
+100%
2014
1M
0%
2015
1M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 563K
-9%
EBITDA
DKK 563K
-9%
Net profit
DKK 255K
+7%
Total assets
DKK 2,7M
+41%
Equity
DKK 861K
+42%
Employees
—
—
Company information
Legal name
UGPLUS HOLDING 2011 ApS
CVR number
33947755
Legal form
Anpartsselskab
NACE code
8299 · Other business support service activities n.e.c.
Founded
20. september 2011
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Kajbjergvej 24C
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Companies in Other business support service activities n.e.c.
Companies in Nyborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
1M
2015
1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.423
87
1.157
616
563
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.423
-123
1.157
616
563
Depreciation & amort.
-140
-126
-111
-233
-133
EBIT
1.283
-249
1.047
383
429
Net financials
-1.437
-42
-41
-12
-67
Profit before tax
-145
-291
1.005
371
362
Tax
4
-0
99
131
107
Net profit
-150
-291
907
239
255
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
684
132
1.311
1.904
2.685
Equity
-50
-341
566
606
861
Long-term debt
0
0
0
0
0
Short-term debt
734
473
745
1.298
1.824
Total debt
734
473
745
1.298
1.824
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2016
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2012
2016
Return on equity
29.6%
This company
18.4%
Market median
+61% vs market
2012
2016
Net profit margin
45.4%
This company
8.1%
Market median
+460% vs market
2012
2016
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2012
2016
Debt / equity
2.12×
This company
0.62×
Market median
-242% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-09-20 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JW
Jacob Willems
Chief Executive Officer
Chief Executive Officer
2014
—
—
KK
Kim Kirstein Knudsen
Management
Management
2011
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
KIRSTEINS HOLDING ApS
Company
50.0%
50.0%
2015
WILLEMS HOLDING ApS
Company
50.0%
50.0%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of UGPLUS HOLDING 2011 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jacob Willems
Chief Executive Officer
0 companies
Kim Kirstein Knudsen
Management
0 companies