CVR 30721101Public limited company (A/S)Rådgivende ingeniørvirksomhed inden for produktions- og maskinteknik (711220)HørsholmFounded 1 Jul 2007
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 VALCON DESIGN A/S, 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
Revenue
25.8M
DKK, annual report 2016
+17.8% on 2015
Result
+2.8M
DKK, annual report 2016
Equity
4.6M
DKK, annual report 2016
VALCON A/SCVR 25254090, 100% of capital and votes, until 21 Apr 2017
Janus Juul Rasmussenuntil 21 Apr 2017
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 25254090100% of capital and votes14 Mar 2017 to 21 Apr 2017
CVR 2868101150% to under 66.7% of capital and votes30 Jun 2014 to 14 Mar 2017
CVR 3007572233.3% to under 50% of capital and votes30 Jun 2014 to 14 Mar 2017
VALCON DESIGN A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for VALCON DESIGN A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 38423266100% of capital and votes17 Feb 2017 to 2 Mar 2017
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Jul 2007 to 1 Nov 2026.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Revenue | 28,167 | 23,003 | 26,682 | 21,939 | 25,840 |
| Operating profit | +3,188 | +1,437 | +3,614 | -170 | +3,640 |
| Result for the year | +2,411 | +1,113 | +2,738 | -168 | +2,819 |
| Equity | 3,771 | 4,884 | 3,179 | 2,758 | 4,577 |
| Total assets | 16,101 | 8,764 | 10,628 | 11,079 | 14,529 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 16.1% | -18.3% | 16% | -17.8% | 17.8% |
| EBIT margin (overskudsgrad) | 11.3% | 6.3% | 13.6% | -0.8% | 14.1% |
| EBITDA | 3,860 | 1,825 | 3,945 | 115 | 3,860 |
| EBITDA margin | 13.7% | 7.9% | 14.8% | 0.5% | 14.9% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1,673note 1 | -372note 1 | -1,448note 1 | -2,220note 1 | Not reportednote 2 |
| Gearing, NIBD / EBITDA | Net cashnote 1 | Net cashnote 1 | Net cashnote 1 | Net cashnote 1 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | 338.9%note 1 | 32.3%note 1 | 87.5%note 1 | -11.7%note 3 | Not reportednote 2 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 4 | 0note 5 | 0note 5 | 0note 5 | 0note 5 |
| Capex % of sales (investeringer i procent af omsætningen) | Not reportednote 4 | 0%note 5 | 0%note 5 | 0%note 5 | 0%note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -2,790note 1 | -1,767note 1 | 21note 1 | -1,360note 1 | Not reportednote 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 Jul 2015 to 30 Jun 2016, published 26 Oct 2016
Annual report 2015
1 Jul 2014 to 30 Jun 2015, published 7 Oct 2015
Annual report 2014
1 Jul 2013 to 30 Jun 2014, published 17 Sep 2014
Annual report 2013
1 Jul 2012 to 30 Jun 2013, published 2 Dec 2013
Annual report 2012
1 Jul 2011 to 30 Jun 2012, published 11 Dec 2012
2 registered in CVR.
P-number 1021911913Sverigesgade 4, 5000 Odense C
P-number 1013463103Christianshusvej 187, 2970 Hørsholm
