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ApS MATR. NR. 165 ROSKILDE BYGRUNDE
APS
In liquidation
CVR 77800417
Allehelgensgade 19
Finansielle holdingselskaber · NACE 642010
Est. 1984
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 635K
-9% vs 2016
EBITDA margin
52.8%
-89% vs 2016
Equity ratio
41.6%
Financial strength
Net profit 2017
DKK 198K
-92% vs 2016
EBITDA — year on year
DKK millions
4M
3M
2M
1M
0M
1M
2013
1M
0%
2014
1M
0%
2015
3M
+200%
2016
0M
-100%
2017
Key figures
Annual report 2017
Revenue
DKK 635K
-9%
EBITDA
DKK 335K
-89%
Net profit
DKK 198K
-92%
Total assets
DKK 10,2M
-3%
Equity
DKK 4,2M
-2%
Employees
—
—
Company information
Legal name
ApS MATR. NR. 165 ROSKILDE BYGRUNDE
CVR number
77800417
Legal form
Anpartsselskab
NACE code
642010 · Finansielle holdingselskaber
Founded
12. december 1984
Share capital
DKK 210.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Allehelgensgade 19
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Companies in Finansielle holdingselskaber
Companies in Roskilde
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Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2013
1M
2014
1M
2015
3M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
869
888
903
702
635
Staff expenses
-0
-0
-0
-0
-0
EBITDA
642
729
662
3.003
335
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
642
729
662
3.003
335
Net financials
-279
-294
-180
-104
-102
Profit before tax
129
549
444
2.899
234
Tax
35
136
90
485
36
Net profit
93
413
354
2.414
198
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
8.000
8.100
8.200
10.500
10.200
Equity
2.049
2.173
2.232
4.347
4.241
Long-term debt
4.386
4.098
5.159
4.896
4.619
Short-term debt
1.403
1.641
646
751
918
Total debt
5.789
5.739
5.806
5.647
5.536
Financial ratios
5-year trend
EBITDA margin
52.8%
This company
15.8%
Market median
+234% vs market
2013
2017
Equity ratio
41.6%
This company
38.2%
Market median
+9% vs market
2013
2017
Return on equity
4.7%
This company
18.4%
Market median
-74% vs market
2013
2017
Net profit margin
31.2%
This company
8.1%
Market median
+285% vs market
2013
2017
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2013
2017
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
OK
Ole Kurt Busck-Rasmussen
Management
Management
1984 – 1994
TL
Thomas Lomholt Fogt
Management
Management
2003 – 2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
T. FOGT INVEST ApS
Company
15–19.99%
15–19.99%
2008
Mikael Erntoft Krüger
Individual
15–19.99%
15–19.99%
2008
Niels Erik Qvist Krüger
Individual
33.33–49.99%
33.33–49.99%
1984
Jørgen Victor Lindelius
Individual
33.33–49.99%
33.33–49.99%
1992
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ApS MATR. NR. 165 ROSKILDE BYGRUNDE also hold positions in
0
other companies.
Person
Role here
Other companies
Ole Kurt Busck-Rasmussen
Management
0 companies
Thomas Lomholt Fogt
Management
0 companies