CVR 29518289Private limited company (ApS)Engroshandel med øl, mineralvand, frugt- og grøntsagssaft (463410)TaastrupFounded 24 Apr 2006
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 THORRISGAARD 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
1
CVR registry, 2017
Result
-180.4K
DKK, annual report 2016
Equity
256.1K
DKK, annual report 2016
JO 2018 ApSCVR 32082939, 50% to under 66.7% of capital and votes, until 23 Oct 2019
Kian Cheraghi Seyfabad25% to under 33.3% of capital and votes, until 23 Oct 2019
Hans Osterman Petersenuntil 26 Aug 2018
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
25% to under 33.3% of capital and votes1 Jul 2016 to 23 Oct 2019
CVR 3208293950% to under 66.7% of capital and votes1 Jul 2015 to 23 Oct 2019
25% to under 33.3% of capital and votes1 Jul 2016 to 6 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 Apr 2006 to 2 Nov 2026.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Operating profit | +167 | -12 | -13 | -263 | -179 |
| Result for the year | +78 | -55 | -41 | -275 | -180 |
| Equity | 808 | 752 | 712 | 437 | 256 |
| Total assets | 1,914 | 1,387 | 905 | 869 | 364 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | 245 | 67 | 41 | -212 | -160 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Not reportednote 1 | 501 | -36 | 0note 2 | 0note 2 |
| Gearing, NIBD / EBITDA | Not reportednote 1 | 7.5x | Net cash | n.m.note 3 | n.m.note 3 |
| ROIC (afkast af investeret kapital) | Not reportednote 1 | -0.7%note 4 | -1.1%note 4 | -36.9%note 5 | -40.4%note 5 |
| Capex (investeringer i anlægsaktiver) | 0note 6 | 0note 6 | Not reportednote 7 | Not reportednote 7 | 28note 6 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | Not reportednote 1 | 544 | 8 | -208note 2 | 0note 2 |
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. No cash flow statement filed (class A and B are exempt).
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 12 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 1 Jul 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 2 Jun 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 17 Jun 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 5 Jun 2013
1 registered in CVR.
P-number 1012216633Rugvænget 54, 2630 Taastrup
