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HS DESIGN INVENTAR ApS
APS
Dissolved
CVR 58786616
Knudlundvej 13
Engroshandel med andre maskiner og andet udstyr · NACE 466900
Est. 1976
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK -82K
+4% vs 2014
EBITDA margin
-715.3%
+377% vs 2014
Equity ratio
-33.9%
Financial strength
Net profit 2015
DKK 53K
+125% vs 2014
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2012
0M
0%
2013
0M
0%
2014
1M
+100%
2015
Key figures
Annual report 2015
Revenue
DKK -82K
+4%
EBITDA
DKK 588K
+377%
Net profit
DKK 53K
+125%
Total assets
DKK 1,4M
-29%
Equity
DKK -486K
+10%
Employees
2
—
Company information
Legal name
HS DESIGN INVENTAR ApS
CVR number
58786616
Legal form
Anpartsselskab
NACE code
466900 · Engroshandel med andre maskiner og andet udstyr
Founded
12. oktober 1976
Share capital
DKK 200.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Knudlundvej 13
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Companies in Engroshandel med andre maskiner og andet udstyr
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
196
-157
-79
-82
Staff expenses
-152
-152
-133
-0
EBITDA
44
-309
-213
588
Depreciation & amort.
-43
-42
-40
335
EBIT
1
-350
-253
253
Net financials
-66
-21
-34
-132
Profit before tax
-65
-371
-287
121
Tax
-16
-91
-79
68
Net profit
-49
-280
-208
53
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
2.575
2.299
2.003
1.431
Equity
-50
-331
-539
-486
Long-term debt
658
597
533
0
Short-term debt
1.956
2.033
2.009
1.917
Total debt
2.614
2.630
2.542
1.917
Financial ratios
5-year trend
EBITDA margin
58835400.0%
This company
15.8%
Market median
+372375849% vs market
2012
2015
Equity ratio
-33.9%
This company
38.2%
Market median
-189% vs market
2012
2015
Return on equity
5299700.0%
This company
18.4%
Market median
+28802617% vs market
2012
2015
Net profit margin
5299700.0%
This company
8.1%
Market median
+65428295% vs market
2012
2015
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
2012
2015
Debt / equity
3.95×
This company
0.62×
Market median
-537% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (3)
LC
Lucienne Christiane Desmur
Management
Management
2015 – 2016
PH
Preben Hellfritzsch
Management
Management
1976 – 2015
FP
Frank Poulsen
Audit
Audit
1976 – 1998
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
LC - PH HOLDING ApS
Company
100%
100%
1999
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HS DESIGN INVENTAR ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lucienne Christiane Desmur
Management
0 companies
Preben Hellfritzsch
Management
0 companies
Frank Poulsen
Audit
0 companies