Riskpilot← Back to searchSign inGet full accessHOLST GRUPPEN ApS
APSBankruptCVR 35144749Lyshøjvej 8General cleaning of buildings · NACE 8121Est. 20135 employees
Revenue 2021
DKK 1,7M
-42% vs 2020
EBITDA margin
7.7%
-14% vs 2020
Equity ratio
-18.6%
Financial strength
Net profit 2021
DKK -88K
-1569% vs 2020
| Revenue | DKK 1,7M | -42% |
| EBITDA | DKK 130K | -14% |
| Net profit | DKK -88K | -1569% |
| Total assets | DKK 1,5M | -15% |
| Equity | DKK -270K | -49% |
| Employees | 5 | — |
Legal name
HOLST GRUPPEN ApS
CVR number
35144749
Legal form
Anpartsselskab
NACE code
8121 · General cleaning of buildings
Founded
20. marts 2013
Share capital
DKK 80.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Lyshøjvej 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.107 | 7.413 | 7.610 | 7.742 | 6.858 | 5.543 | 3.497 | 2.923 | 1.685 |
| Staff expenses | -4.702 | -7.111 | -6.823 | -7.281 | -6.716 | -5.627 | -3.392 | -2.772 | -1.532 |
| EBITDA | 405 | 302 | 787 | 460 | 7 | -84 | 105 | 152 | 130 |
| Depreciation & amort. | -96 | -217 | -355 | -343 | -355 | -179 | -99 | -89 | -97 |
| EBIT | 309 | 85 | 432 | 117 | -348 | -263 | 6 | 63 | 34 |
| Net financials | -47 | -59 | -59 | -46 | -46 | -57 | -55 | -53 | -31 |
| Profit before tax | 262 | 26 | 373 | 70 | -394 | -320 | -49 | 10 | 3 |
| Tax | 69 | 66 | 35 | 27 | -81 | -68 | -6 | 4 | 91 |
| Net profit | 193 | -39 | 338 | 44 | -313 | -252 | -43 | 6 | -88 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.255 | 3.193 | 3.125 | 2.961 | 2.391 | 1.762 | 1.606 | 1.713 | 1.452 |
| Equity | 273 | 234 | 571 | 615 | 107 | -145 | -187 | -181 | -270 |
| Long-term debt | 0 | 0 | 189 | 0 | 0 | 0 | 0 | -91 | 203 |
| Short-term debt | 1.942 | 2.853 | 2.311 | 2.285 | 2.283 | 1.906 | 1.794 | 1.895 | 1.519 |
| Total debt | 1.942 | 2.853 | 2.500 | 2.285 | 2.283 | 1.906 | 1.794 | 1.895 | 1.722 |
EBITDA margin
7.7%
This company
15.8%
Market median
-51% vs market
20132021
Equity ratio
-18.6%
This company
38.2%
Market median
-149% vs market
20132021
Return on equity
-8841700.0%
This company
18.4%
Market median
-48052817% vs market
20132021
Net profit margin
-5.2%
This company
8.1%
Market median
-164% vs market
20132021
Asset turnover
1.16×
This company
1.12×
Market median
+4% vs market
20132021
Debt / equity
6.38×
This company
0.62×
Market median
-929% vs market
20132021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-03-20 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JW Management | Management | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JOHN HOLST HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
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No registered parent or subsidiaries
Board members of HOLST GRUPPEN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Warring Holst | Management | 0 companies |