CVR 31591694Private limited company (ApS)Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n. (773900)AalborgFounded 1 Jul 2008
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 HILFE 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 DandexGross profit
-997.3K
DKK, annual report 2018
-1.1M on 2017
Result
-402.9K
DKK, annual report 2018
Equity
-6.7M
DKK, annual report 2018
AG-1 WAREN ApSCVR 27963854, 90% to under 100% of capital and votes, until 13 Aug 2020
BASISFINANS ApSCVR 25213483, 5% to under 10% of capital and votes, until 13 Aug 2020
Jens-Ejner Rønne Pedersenuntil 11 Nov 2019
Equity was negative at 31 Dec 2018: -6.7M DKK. Dandex estimate, computed 2 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 252134835% to under 10% of capital and votes25 Jun 2015 to 13 Aug 2020
CVR 2796385490% to under 100% of capital and votes25 Jun 2015 to 13 Aug 2020
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 2008 to 2 Nov 2026.
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Gross profit | Not reported | -233 | 570 | 97 | -997 |
| Operating profit | Not reported | -477 | +327 | -2,562 | -997 |
| Result for the year | 0 | -550 | +309 | -2,558 | -403 |
| Equity | 0 | -4,003 | -3,695 | -6,253 | -6,655 |
| Total assets | 0 | 5,492 | 5,447 | 3,008 | 2,394 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | -314.2% | n.m.note 2 | -83% | -1,128.1% |
| EBITDA | Not reportednote 3 | -233 | 570 | 97 | -997 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 4 | n.m.note 5 | 100% | 100% | n.m.note 5 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Not reportednote 6 | 8,469 | 8,419 | 8,750 | 8,308 |
| Gearing, NIBD / EBITDA | Not reportednote 6 | n.m.note 7 | 14.8x | 90.5x | n.m.note 7 |
| ROIC (afkast af investeret kapital) | Not reportednote 1 | -7.9%note 8 | 6.8% | -55.3%note 8 | -37.5%note 8 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 9 | 1note 10 | 1note 10 | 66note 10 | 1note 10 |
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. No cash flow statement filed (class A and B are exempt).
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 24 Jun 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 25 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 15 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 31 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 1 Jun 2015
1 registered in CVR.
P-number 1014557411Råensvej 1, 9000 Aalborg
