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LIDEMARK HOLDING ApS
APS
Dissolved
CVR 81498814
Bakkegårds Alle 5
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1977
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 72K
-53% vs 2015
EBITDA margin
-1073.6%
-607% vs 2015
Equity ratio
99.7%
Financial strength
Net profit 2016
DKK -1,3M
-86444% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
-1M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK 72K
-53%
EBITDA
DKK -774K
-607%
Net profit
DKK -1,3M
-86444%
Total assets
DKK 4,9M
-30%
Equity
DKK 4,9M
-27%
Employees
—
—
Company information
Legal name
LIDEMARK HOLDING ApS
CVR number
81498814
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
11. maj 1977
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion i forening.
Contact
Address
Bakkegårds Alle 5
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Køge
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
-1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-29
-144
-29
153
72
Staff expenses
-0
-0
-0
-0
-0
EBITDA
103
-46
-29
153
-774
Depreciation & amort.
49
-49
-47
-47
-0
EBIT
54
-95
-76
106
-774
Net financials
102
-121
-249
-66
-749
Profit before tax
156
-215
-283
40
-1.523
Tax
46
129
21
39
-175
Net profit
110
-344
-304
2
-1.349
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
9.432
9.521
7.810
7.036
4.893
Equity
8.960
9.026
7.389
6.727
4.878
Long-term debt
45
-45
0
0
0
Short-term debt
36
-62
85
134
15
Total debt
81
-107
85
134
15
Financial ratios
5-year trend
EBITDA margin
-1073.6%
This company
15.8%
Market median
-6895% vs market
2012
2016
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
2012
2016
Return on equity
-27.6%
This company
18.4%
Market median
-250% vs market
2012
2016
Net profit margin
-1871.3%
This company
8.1%
Market median
-23202% vs market
2012
2016
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2012
2016
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
MA
Mogens Arvid Johansson
Management
Management
1998
—
—
SS
Steen Slotholt
Audit
Audit
1977
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Lise Annette Tillebæk
Individual
100.0%
100.0%
1991
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LIDEMARK HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mogens Arvid Johansson
Management
0 companies
Steen Slotholt
Audit
0 companies