Riskpilot← Back to searchSign inGet full accessINTERPLAN HOLDING ApS
APSActiveCVR 36042753Roskildevej 394Activities of holding companies · NACE 6421Est. 2014— employees
Revenue 2024
DKK -19K
+11% vs 2023
EBITDA margin
100.0%
-11% vs 2023
Equity ratio
-150.3%
Financial strength
Net profit 2024
DKK -2,3M
-1712% vs 2023
| Revenue | DKK -19K | +11% |
| EBITDA | DKK -19K | -11% |
| Net profit | DKK -2,3M | -1712% |
| Total assets | DKK 6,9M | -23% |
| Equity | DKK -10,4M | -28% |
| Employees | — | — |
Legal name
INTERPLAN HOLDING ApS
CVR number
36042753
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
10. juli 2014
Share capital
DKK 100.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er er at eje kapitalandele i andre selskaber samt anden i forbindelse hermed stående virksomhed.
Address
Roskildevej 394
Phone
+4570207205
Email
regnskab@interplan.dk
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4 | -17 | -4 | -9 | -7 | -9 | -20 | -19 | -17 | -19 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -4 | -17 | -4 | -9 | -7 | -9 | -20 | -19 | -17 | -19 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -4 | -17 | -4 | -9 | -7 | -9 | -20 | -19 | -17 | -19 |
| Net financials | 3.907 | 3.182 | 1.618 | 1.437 | 333 | -4.670 | -7.315 | -3.652 | 413 | -2.263 |
| Profit before tax | 3.903 | 3.165 | 1.615 | 1.427 | 326 | -4.679 | -7.335 | -3.671 | 395 | -2.283 |
| Tax | -1 | -4 | -2 | -3 | -2 | -28 | -36 | -222 | 254 | -0 |
| Net profit | 3.904 | 3.169 | 1.616 | 1.430 | 327 | -4.651 | -7.299 | -3.449 | 142 | -2.283 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.433 | 9.008 | 10.820 | 10.097 | 10.508 | 18.104 | 13.272 | 14.544 | 8.928 | 6.889 |
| Equity | 5.404 | 8.573 | 8.390 | 9.820 | 10.122 | 5.757 | -4.767 | -8.216 | -8.074 | -10.357 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 29 | 435 | 2.430 | 278 | 386 | 12.347 | 17.702 | 22.759 | 17.002 | 17.246 |
| Total debt | 29 | 435 | 2.430 | 278 | 386 | 12.347 | 17.702 | 22.759 | 17.002 | 17.246 |
EBITDA margin
-1937600.0%
This company
15.8%
Market median
-12263391% vs market
20152024
Equity ratio
-150.3%
This company
38.2%
Market median
-493% vs market
20152024
Return on equity
-228265300.0%
This company
18.4%
Market median
-1240572383% vs market
20152024
Net profit margin
-228265300.0%
This company
8.1%
Market median
-2818090223% vs market
20152024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20152024
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- 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 2014-07-09 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AH Management | Management | 2014 | — | — |
MJ Management | Management | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MORTEN JUL HOLDING ApS | Company | 50.0% | 50.0% | 2016 |
AHV HOLDING ApS | Company | 50.0% | 50.0% | 2016 |
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MORTEN JUL HOLDING ApS
INTERPLAN HOLDING ApS Board members of INTERPLAN HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Hove Vestergaard | Management | 0 companies |
| Morten Jul Rasmussen | Management | 0 companies |