CVR 27274277Private limited company (ApS)Sø- og kysttransport af passagerer (501000)GrenaaFounded 24 Jun 2003
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about OFFSHORE GUARD SERVICES ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2017
Gross profit
-140.1K
DKK, annual report 2016
Result
-2.4M
DKK, annual report 2016
Equity
818.4K
DKK, annual report 2016
VESTERGAARD HOLDING GRENAA ApSCVR 32347746, 100% of capital and votes, until 15 May 2018
Kim Vestergaarduntil 31 Oct 2017
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 32347746100% of capital and votes20 Dec 2013 to 15 May 2018
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
24 Jun 2003 to 29 Oct 2026.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Gross profit | -3,522 | 6,144 | 10,884 | Not reported | -140 |
| Operating profit | -2,123 | +3,195 | +6,915 | Not reported | -2,404 |
| Result for the year | -1,857 | +2,917 | +6,754 | 0 | -2,411 |
| Equity | -1,894 | 4,714 | 9,468 | 0 | 818 |
| Total assets | 5,870 | 6,803 | 10,656 | 0 | 2,952 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -51,704.7% | 74.5% | 77.1% | Not reportednote 1 | -113.9% |
| EBITDA | -1,974 | 3,449 | 7,181 | Not reportednote 2 | -705 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 3 | 56.1% | 66% | Not reportednote 1 | n.m.note 3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -2,744 | 798 | -4,502 | Not reportednote 4 | -971 |
| Gearing, NIBD / EBITDA | n.m.note 5 | 0.2x | Net cash | Not reportednote 4 | n.m.note 5 |
| ROIC (afkast af investeret kapital) | n.m.note 6 | 58.4% | 128.9% | Not reportednote 7 | -367.8%note 8 |
| Capex (investeringer i anlægsaktiver) | 4,181 | 215 | 257 | 0 | 365note 9 |
| FCFF / EBITDA (pengestrømskonvertering) | n.m.note 5 | 39.5%note 10 | 103.4%note 10 | Not reportednote 2 | Not reported |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -2,839 | 927 | -4,570 | Not reportednote 4 | 1,118 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may.
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 15 May 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 30 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 27 May 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 1 Jun 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 29 May 2013
1 registered in CVR.
P-number 1010009568Ådalen 15, 8500 Grenaa
