CVR 32152333Private limited company (ApS)Investeringsselskaber (643030)Kgs.LyngbyFounded 4 May 2009
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 PH MATHIESEN HOLDING 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, 2018
Gross profit
-119.3K
DKK, annual report 2017
Result
+425.8K
DKK, annual report 2017
Equity
23.1M
DKK, annual report 2017
Peter Hass Mathiesen100% of capital and votes, until 11 Dec 2018
Peter Hass Mathiesenuntil 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.
100% of capital and votes31 Aug 2009 to 11 Dec 2018
PH MATHIESEN HOLDING ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for PH MATHIESEN HOLDING ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 2699203650% to under 66.7% of capital and votes4 May 2009 to 11 Dec 2018
CVR 3838008720% to under 25% of capital and votes30 Jan 2017 to 11 Dec 2018
CVR lists no current officers for this company.
4 May 2009 to 3 Nov 2026.
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Gross profit | -621 | -279 | -346 | -288 | -119 |
| Operating profit | -1,586 | -1,187 | -1,362 | -1,020 | -977 |
| Result for the year | +1,876 | +81 | +59 | +1,060 | +426 |
| Equity | 25,360 | 24,090 | 22,080 | 22,965 | 23,141 |
| Total assets | 27,510 | 25,076 | 22,446 | 23,318 | 23,332 |
| Employees (average) | Not reported | Not reported | Not reported | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | -1,230 | -831 | -1,006 | -1,020 | Not reportednote 1 |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -35note 3 | -177note 3 | -710note 3 | -91note 3 | -140note 3 |
| ROIC (afkast af investeret kapital) | -4.7%note 3 | -3.3%note 3 | -4.7%note 4 | -3.6%note 4 | -3.3%note 3 |
| Capex (investeringer i anlægsaktiver) | 0note 5 | 0note 5 | 0note 5 | 0note 5 | Not reportednote 6 |
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. No cash flow statement filed (class A and B are exempt).
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 1 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 13 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 15 Jun 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 30 Jun 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 1 Jul 2014
1 registered in CVR.
P-number 1015272100Glaciset 40, 2800 Kgs.Lyngby
