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Grüning ApS
APS
In liquidation
CVR 73399912
Præstevænget 11
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1983
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 10,4M
+150% vs 2014
EBITDA margin
73.4%
+234% vs 2014
Equity ratio
55.8%
Financial strength
Net profit 2015
DKK 5,8M
+281% vs 2014
EBITDA — year on year
DKK millions
0M
3M
5M
8M
10M
2M
2012
1M
-50%
2013
2M
+100%
2014
8M
+300%
2015
Key figures
Annual report 2015
Revenue
DKK 10,4M
+150%
EBITDA
DKK 7,6M
+234%
Net profit
DKK 5,8M
+281%
Total assets
DKK 19,6M
+7%
Equity
DKK 11M
+111%
Employees
1
—
Company information
Legal name
Grüning ApS
CVR number
73399912
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
12. december 1983
Share capital
DKK 250.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Præstevænget 11
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Hillerød
All Denmark companies
Revenue
DKK millions
0M
3M
6M
9M
12M
4M
2012
3M
2013
4M
2014
10M
2015
EBITDA
DKK millions
0M
2M
5M
7M
9M
2M
2012
1M
2013
2M
2014
8M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
4.000
3.029
4.145
10.381
Staff expenses
-0
-0
-0
-0
EBITDA
2.184
1.152
2.280
7.615
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.184
1.152
2.280
7.615
Net financials
-529
-468
-414
-276
Profit before tax
1.654
684
1.866
7.339
Tax
401
132
352
1.575
Net profit
1.254
553
1.514
5.764
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
18.164
17.815
18.316
19.648
Equity
3.138
3.691
5.205
10.969
Long-term debt
2.980
2.485
1.534
0
Short-term debt
9.778
9.626
10.007
5.753
Total debt
12.758
12.111
11.541
5.753
Financial ratios
5-year trend
EBITDA margin
73.4%
This company
15.8%
Market median
+365% vs market
2012
2015
Equity ratio
55.8%
This company
38.2%
Market median
+46% vs market
2012
2015
Return on equity
52.5%
This company
18.4%
Market median
+185% vs market
2012
2015
Net profit margin
55.5%
This company
8.1%
Market median
+585% vs market
2012
2015
Asset turnover
0.53×
This company
1.12×
Market median
-53% vs market
2012
2015
Debt / equity
0.79×
This company
0.62×
Market median
+27% 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
Age
Other directorships
KG
Kasper Grüning
Management
Management
2012
—
—
ND
Niels Degn Arildtoft
Chief Executive Officer
Chief Executive Officer
2002
—
—
RJ
Rolf Julius Lissauer
Management
Management
1983
—
—
GL
Grete Lissauer
Management
Management
1983
—
—
JL
Jørgen Leif Joost
Audit
Audit
1995
—
—
JD
Joald Dan Grüning
Management
Management
1983
—
—
JC
Jørgen Christian Arildtoft Hansen
Management
Management
1983
—
—
Rr
Reg. revisor Judith Schack Rasmussen
Audit
Audit
1983
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
JD GRÜNING HOLDING ApS
Company
100.0%
100.0%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Grüning ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Kasper Grüning
Management
0 companies
Niels Degn Arildtoft
Chief Executive Officer
0 companies
Rolf Julius Lissauer
Management
0 companies
Grete Lissauer
Management
0 companies
Jørgen Leif Joost
Audit
0 companies
Joald Dan Grüning
Management
0 companies
Jørgen Christian Arildtoft Hansen
Management
0 companies
Reg. revisor Judith Schack Rasmussen
Audit
0 companies