CVR 33258496Private limited company (ApS)Agenturhandel med blandet sortiment (461900)HillerødFounded 26 Oct 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 SILANA 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 DandexResult
+23.2K
DKK, annual report 2017
Equity
731.3K
DKK, annual report 2017
Thomas Olsen100% of capital and votes, until 13 May 2019
Thomas Olsenuntil 13 May 2019
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 votes26 Oct 2010 to 13 May 2019
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 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Operating profit | +113 | +123 | +290 | +12 | +29 |
| Result for the year | +788 | +92 | +221 | +8 | +23 |
| Equity | 785 | 778 | 900 | 708 | 731 |
| Total assets | 1,047 | 826 | 1,010 | 732 | 759 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | 114 | 149 | 316 | 38 | 45 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -15note 1 | -656note 1 | -749note 1 | -570note 1 | -680note 1 |
| Gearing, NIBD / EBITDA | Net cashnote 1 | Net cashnote 1 | Net cashnote 1 | Net cashnote 1 | Net cashnote 1 |
| Interest coverage (rentedækning) | n.m.note 2 | n.m.note 3 | n.m.note 3 | n.m.note 3 | 37.2x |
| Adjusted equity ratio (justeret soliditetsgrad) | 75%note 4 | 94.3%note 4 | 89%note 4 | 96.7%note 4 | 96.4%note 4 |
| ROIC (afkast af investeret kapital) | 26.6%note 1 | 20.2%note 1 | 161.5%note 1 | 6.1%note 1 | 23.6%note 1 |
| Capex (investeringer i anlægsaktiver) | 120note 5 | 10note 5 | 0note 5 | 0note 5 | 0note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 90note 1 | -656note 1 | -749note 1 | -570note 1 | -680note 1 |
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. No cash flow statement filed (class A and B are exempt).
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 6 May 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 11 Apr 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 24 Mar 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 2 Mar 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 25 Feb 2014
Each registered value from the day it took effect, newest first.
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.
Virksomheden er opløst ved erklæring, jf. selskabslovens § 216
Direktion:
Fratrådte:
Thomas Olsen, den 13.05.2019.
Revision:
Udtrådt af revisionen:
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 31.05.2013.
Revision:
Udtrådt af revisionen:
PRICEWATERHOUSECOOPERS, den 01.07.2011.
Indtrådt i revisionen:
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, Milnersvej 43, 3400 Hillerød, den 01.07.2011.
Stiftelsesdato:
26.10.2010.
Seneste vedtægtsdato:
26.10.2010.
Kapital:
kr. 80.000,00.
Indbetalingsmåde:
kontant kr. 80.000,00 til kurs 100,00.
Stifter:
Thomas Olsen, den 26.10.2010.
Direktion:
Thomas Olsen, den 26.10.2010.
Selskabet tegnes af en direktør.
Revision:
PRICEWATERHOUSECOOPERS, 3400 Hillerød, den 26.10.2010.
Første regnskabsår:
26.10.2010 - 31.12.2011.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1016419636Drosselvej 6, 3400 Hillerød
