Riskpilot← Back to searchSign inGet full accessDeTre Holding 2017 ApS
APSDissolvedCVR 38995170Høffdingsvej 16Activities of holding companies · NACE 6421Est. 20171 employees
Revenue 2024
DKK -34K
-31% vs 2023
EBITDA margin
100.0%
+31% vs 2023
Equity ratio
96.3%
Financial strength
Net profit 2024
DKK 4,1M
+515% vs 2023
| Revenue | DKK -34K | -31% |
| EBITDA | DKK -34K | +31% |
| Net profit | DKK 4,1M | +515% |
| Total assets | DKK 24,5M | -29% |
| Equity | DKK 23,6M | -32% |
| Employees | 1 | — |
Legal name
DeTre Holding 2017 ApS
CVR number
38995170
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
2. oktober 2017
Share capital
DKK 51.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Høffdingsvej 16
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| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -81 | -145 | -114 | -17 | -32 | -50 | -34 |
| Staff expenses | -0 | -0 | -0 | -0 | -5.000 | -0 | -0 |
| EBITDA | -81 | -196 | -169 | -17 | -5.032 | -50 | -34 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -81 | -196 | -169 | -17 | -5.032 | -50 | -34 |
| Net financials | -210 | 4.535 | 3.488 | 2.516 | 96.164 | 898 | 5.253 |
| Profit before tax | -291 | 4.339 | 3.318 | 2.499 | 91.132 | 849 | 5.219 |
| Tax | -0 | -0 | -0 | -0 | -448 | 187 | 1.148 |
| Net profit | -291 | 4.339 | 3.318 | 2.499 | 91.579 | 662 | 4.071 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 7.051 | 8.925 | 7.116 | 7.047 | 38.892 | 34.554 | 24.491 |
| Equity | -240 | 4.099 | 4.418 | 6.917 | 33.846 | 34.508 | 23.579 |
| Long-term debt | 2.760 | 1.800 | 1.478 | 0 | 0 | 0 | 0 |
| Short-term debt | 4.531 | 3.026 | 1.220 | 131 | 5.046 | 46 | 912 |
| Total debt | 7.291 | 4.826 | 2.698 | 131 | 5.046 | 46 | 912 |
EBITDA margin
-3432700.0%
This company
15.8%
Market median
-21726049% vs market
20182024
Equity ratio
96.3%
This company
38.2%
Market median
+152% vs market
20182024
Return on equity
17.3%
This company
18.4%
Market median
+6% vs market
20182024
Net profit margin
407064300.0%
This company
8.1%
Market median
+5025485085% vs market
20182024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20182024
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-02 – 2018-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JN Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MIA GINSBORG HOLDING ApS | Company | 33.3% | 33.3% | 2017 |
SARAH GINSBORG HOLDING ApS | Company | 33.3% | 33.3% | 2017 |
MIKE GINSBORG HOLDING ApS | Company | 33.3% | 33.3% | 2017 |
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No registered parent or subsidiaries
Board members of DeTre Holding 2017 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Niels Ginsborg | Management | 0 companies |