CVR 32832377Private limited company (ApS)Administration af fast ejendom på kontraktbasis (683210)RingstedFounded 29 Mar 2010
CVR holds no employment figures for this company.
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 HOTEL TERSLEV KRO 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
265.3K
DKK, annual report 2016
Result
+384.7K
DKK, annual report 2016
Equity
-107K
DKK, annual report 2016
GAARN HOLDING ApSCVR 24203638, 100% of capital and votes, until 20 Nov 2017
Kjeld Gaarn Thomsenuntil 20 Nov 2017
Equity was negative at 31 Dec 2016: -107K DKK. Dandex estimate, computed 10 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 24203638100% of capital and votes29 Mar 2010 to 20 Nov 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.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Gross profit | 169 | 125 | Not reported | -129 | 265 |
| Operating profit | +169 | +125 | Not reported | Not reported | Not reported |
| Result for the year | -207 | -152 | 0 | -576 | +385 |
| Equity | 480 | -119 | 0 | -492 | -107 |
| Total assets | 2,522 | 2,525 | 0 | 1,910 | 931 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 15.2% | -26.1% | Not reportednote 1 | n.m.note 2 | n.m.note 2 |
| EBITDA | Not reportednote 3 | Not reportednote 3 | Not reportednote 4 | -129note 5 | Not reportednote 3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -59 | -64 | Not reportednote 6 | 524 | 3 |
| Interest coverage (rentedækning) | 1.6x | 1.6x | Not reportednote 4 | -1.8xnote 5 | 9.1xnote 5 |
| Adjusted equity ratio (justeret soliditetsgrad) | 19%note 7 | -4.7%note 7 | n.m.note 8 | -25.8%note 7 | -11.5%note 7 |
| ROIC (afkast af investeret kapital) | 41.6%note 9 | 82%note 9 | Not reportednote 6 | -29.5%note 10 | n.m.note 11 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 12 | Not reportednote 12 | Not reportednote 12 | 0note 13 | Not reportednote 12 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -1,339 | -821 | Not reportednote 6 | 2,225 | -923 |
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. Gearing and interest coverage are multiples. 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 2016
1 Jan 2016 to 31 Dec 2016, published 9 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 2 Jun 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 5 Jun 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 4 Jun 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 17 Jun 2013
Each registered value from the day it took effect, newest first.
Merger (Fusion), as the ceasing company (Ophørende selskab)
From CVR, read 10 Nov 2026. Text such as the signing rule and purpose is shown as registered.
4 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion. Kapitalejerne har i enighed besluttet, at der ikke skal udarbejdes en fusionsplan. Der er endvidere modtaget erklæring fra vurderingsmændene om, at kreditorerne i de deltagende selskaber må antages at være tilstrækkeligt sikrede efter fusionen.
Virksomheden er d. 20.11.2017 opløst ved fusion med CVR-nummer: 24203638 GAARN HOLDING ApS.
Revision:
Fratrådte:
Kreston CM Statsautoriseret Revisions interessentskab, den 17.02.2016.
Tiltrådte:
CVR-NR. 35257691 BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB, Nimbusparken 24, 2., 2000 Frederiksberg, den 17.02.2016.
Ny adresse:
Næstvedvej 12, 4100 Ringsted.
Ny kommune:
Ringsted.
Stiftelsesdato:
29.03.2010.
Seneste vedtægtsdato:
29.03.2010.
Kapital:
kr. 80.000,00.
Indbetalingsmåde:
kontant kr. 80.000,00 til kurs 100,00.
Stifter:
CVR-NR. 24203638 GAARN HOLDING ApS, Fridtjof Nansens Plads 5, 4. th., 2100 København Ø, den 29.03.2010.
Direktion:
Direktør Kjeld Gaarn Thomsen (adm. dir), den 29.03.2010.
Selskabet tegnes af en direktør.
Revision:
Chr. Mortensen Revisionsfirma Statsautoriseret Revisions- interessentskab, Adelgade 15, 1304 København K, den 29.03.2010.
Første regnskabsår:
29.03.2010 - 31.12.2010.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1015946136Næstvedvej 12, 4100 Ringsted
