CVR 30719921Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)København KFounded 12 Jul 2007
Result
-929.7K
DKK, annual report 2018
Equity
4.1M
DKK, annual report 2018
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 LDETRE HOLDING 14 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 DandexLD EQUITY 3 K/SCVR 29810036, 100% of capital and votes, until 11 Aug 2020
Per Høholtuntil 11 Dec 2018
Kasper Skovgaard Kristensenuntil 11 Dec 2018
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 29810036100% of capital and votes12 Jul 2007 to 11 Aug 2020
LDETRE HOLDING 14 ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for LDETRE HOLDING 14 ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 2870261250% to under 66.7% of capital and votes1 Jun 2012 to 3 Oct 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.
12 Jul 2007 to 4 Nov 2026.
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Gross profit | Not reported | Not reported | 49,450 | 27,828 | Not reported |
| Operating profit | +12,190 | +7,905 | -14,704 | -33,323 | -36 |
| Result for the year | +7,699 | +4,928 | -13,284 | -29,640 | -930 |
| Equity | 44,105 | 37,907 | 35,015 | 9,131 | 4,143 |
| Total assets | 94,643 | 92,413 | 77,456 | 59,138 | 4,168 |
| Employees (average) | 104 | 100 | 87 | 67 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 1 | -35.7% | -43.9% | Not reportednote 1 |
| EBITDA | 21,067 | 17,662 | -2,503 | -11,822 | Not reportednote 2 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 1 | Not reportednote 1 | -5.1% | -42.5% | Not reportednote 1 |
| Employee growth (vækst i antal ansatte) | 26.8% | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 9,927 | 21,917 | 31,384 | 36,456 | -4,168note 4 |
| Gearing, NIBD / EBITDA | 0.5x | 1.2x | n.m.note 5 | n.m.note 5 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | 13.3% | 9.8% | -16.4%note 6 | -46.4%note 6 | -1.2%note 7 |
| Capex (investeringer i anlægsaktiver) | 7,430 | 17,946 | 9,886 | 3,884 | Not reportednote 8 |
| FCFF / EBITDA (pengestrømskonvertering) | 104.2% | -4.8% | n.m.note 5 | n.m.note 5 | 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 2018
1 Jan 2018 to 31 Dec 2018, published 14 May 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 4 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 6 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 1 Jun 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 29 May 2015
1 registered in CVR.
P-number 1013461054Gammeltorv 18, 1457 København K
