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Cafe Holger ApS
APS
In liquidation
CVR 37259683
Frederikskaj 2E, 2450
København SV
Beverage serving activities
· NACE 5630
Est. 2015
2-4 employees
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Cafe Holger ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2016
2017
2018
Revenue
80
200
10
Staff expenses
-522
-535
-0
EBITDA
-442
-335
10
Depreciation & amort.
34
-0
-0
EBIT
-476
-335
10
Net financials
-7
-30
19
Profit before tax
-483
-364
29
Tax
-106
106
-0
Net profit
-376
-470
29
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
955
600
1
Equity
-171
-642
-613
Long-term debt
790
854
602
Short-term debt
336
388
13
Total debt
1.126
1.242
615
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2016
2018
Equity ratio
-42310.6%
This company
38.2%
Market median
-110861% vs market
2016
2018
Return on equity
2885700.0%
This company
18.4%
Market median
+15683052% vs market
2016
2018
Net profit margin
282.7%
This company
8.1%
Market median
+3390% vs market
2016
2018
Asset turnover
7.04×
This company
1.12×
Market median
+529% vs market
2016
2018
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-11-27 – 2016-12-31
View
PDF
More on Cafe Holger ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
