CVR 30357604Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)HerningFounded 15 Mar 2007
Result
+61.8M
DKK, annual report 2019
Equity
80.9M
DKK, annual report 2019
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 TO.WIN 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 DandexJ.R. HOLDING AF 4. APRIL 2001 ApSCVR 25981405, 25% to under 33.3% of capital and votes, until 13 May 2020
WORTMANN HOLDING AF 1. APRIL 2008 ApSCVR 31363985, 20% to under 25% of capital and votes, until 13 May 2020
and 4 moreJesper Rasmussenuntil 13 May 2020
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2598140525% to under 33.3% of capital and votes10 Oct 2014 to 13 May 2020
CVR 2961599310% to under 15% of capital and votes10 Oct 2014 to 13 May 2020
CVR 3034981410% to under 15% of capital and votes10 Oct 2014 to 5 Apr 2017
CVR 3266682515% to under 20% of capital and votes10 Oct 2014 to 13 May 2020
CVR 2634066715% to under 20% of capital and votes10 Oct 2014 to 29 May 2017
CVR 3136398520% to under 25% of capital and votes10 Oct 2014 to 13 May 2020
CVR 3906232110% to under 15% of capital and votes31 Oct 2017 to 13 May 2020
CVR 3906260710% to under 15% of capital and votes31 Oct 2017 to 13 May 2020
TO.WIN ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for TO.WIN ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 36088028100% of capital and votes12 Sep 2014 to 12 May 2020
CVR 18622130100% of capital and votes15 Mar 2007 to 18 Dec 2018
CVR 13900434100% of capital and votes15 Mar 2007 to 6 Sep 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.
15 Mar 2007 to 1 Nov 2026.
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Gross profit | 25,378 | 19,645 | 17,129 | Not reported | Not reported |
| Operating profit | +6,837 | +3,572 | +1,506 | -15 | -2 |
| Result for the year | +4,228 | +2,011 | +278 | +4,245 | +61,834 |
| Equity | 27,472 | 25,230 | 23,203 | 27,571 | 80,875 |
| Total assets | 57,955 | 53,997 | 45,628 | 31,966 | 81,747 |
| Employees (average) | Not reported | 34 | 31 | Not reported | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -5% | -22.6% | -12.8% | Not reportednote 1 | Not reportednote 1 |
| EBITDA | 10,186 | 6,917 | 4,768 | Not reportednote 2 | Not reportednote 2 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 40.1% | 35.2% | 27.8% | Not reportednote 1 | Not reportednote 1 |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 4 | -8.8% | Not reportednote 3 | Not reportednote 4 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 19,731 | 19,722 | 12,718 | 4,394 | -2,142 |
| Gearing, NIBD / EBITDA | 1.9x | 2.9x | 2.7x | Not reportednote 2 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | 9.6% | 6.1%note 5 | 2.9%note 5 | 0%note 6 | 0% |
| Capex (investeringer i anlægsaktiver) | 8,253 | 540 | 641 | Not reportednote 7 | Not reportednote 7 |
| FCFF / EBITDA (pengestrømskonvertering) | -5.7%note 8 | 58%note 9 | 181.1%note 9 | Not reported | Not reported |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
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. Group figures (koncern).
Annual report 2019
1 Jul 2018 to 30 Jun 2019, published 25 Nov 2019
Annual report 2018
1 Jul 2017 to 30 Jun 2018, published 9 Nov 2018
Annual report 2017
1 Jul 2016 to 30 Jun 2017, published 9 Oct 2017
Annual report 2016
1 Jul 2015 to 30 Jun 2016, published 31 Oct 2016
Annual report 2015
1 Jul 2014 to 30 Jun 2015, published 6 Nov 2015
1 registered in CVR.
P-number 1013121016Hammershusvej 16, 7400 Herning
