CVR 33882815Public limited company (A/S)Ikke-finansielle hovedsæders virksomhed (701010)ThistedFounded 8 Sep 2011
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 TICAN 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, 2016
Revenue
5B
DKK, annual report 2017
Result
-33.3M
DKK, annual report 2017
Equity
410.2M
DKK, annual report 2017
Tönnies International Holding GmbH100% of capital and votes, until 7 Jan 2019
Ove Thejlsuntil 7 Jan 2019
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 39222213100% of capital and votes3 Oct 2011 to 10 Mar 2016
100% of capital and votes11 Mar 2016 to 7 Jan 2019
TICAN A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for TICAN 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 324515785% to under 10% of capital and votes27 Feb 2012 to 7 Jan 2019
CVR 28309473100% of capital and votes1 Dec 2011 to 7 Jan 2019
CVR 26786576100% of capital and votes3 Oct 2011 to 6 Jan 2019
CVR 3174452010% to under 15% of capital and votes30 Oct 2014 to 16 Jun 2016
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
8 Sep 2011 to 31 Oct 2026.
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5,049,280 | 5,158,113 | 4,898,162 | 6,254,929 | 4,986,233 |
| Operating profit | Not reported | Not reported | -11,386 | +84,968 | -43,316 |
| Result for the year | -11,358 | -64,855 | -54,521 | +33,695 | -33,346 |
| Equity | 601,484 | 529,252 | 447,449 | 452,579 | 410,225 |
| Total assets | 1,831,505 | 1,976,213 | 1,809,225 | 1,754,687 | 1,611,065 |
| Employees (average) | 2,188 | 2,297 | 2,136 | 2,053 | 1,632 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 7.8% | 2.2% | -5% | Not reportednote 1 | Not reportednote 1 |
| EBIT margin (overskudsgrad) | 0.1%note 2 | -0.9%note 2 | -0.2% | 1.4% | -0.9% |
| EBITDA | 92,682note 2 | 63,014note 2 | 167,686 | 234,119 | 54,242 |
| EBITDA margin | 1.8%note 2 | 1.2%note 2 | 3.4% | 3.7% | 1.1% |
| Employee growth (vækst i antal ansatte) | 4.9% | 5% | -7% | Not reportednote 1 | Not reportednote 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 649,696 | 801,604 | 781,917 | -138,209 | -186,852 |
| Gearing, NIBD / EBITDA | 7xnote 2 | 12.7xnote 2 | 4.7x | Not reportednote 1 | Net cash |
| ROIC (afkast af investeret kapital) | 0.2%note 3 | -2.6%note 3 | -0.7%note 4 | Not reportednote 1 | -12.6%note 4 |
| Capex (investeringer i anlægsaktiver) | 94,543note 5 | 161,648note 5 | 76,944note 5 | 73,188 | 40,663 |
| Capex % of sales (investeringer i procent af omsætningen) | 1.9%note 5 | 3.1%note 5 | 1.6%note 5 | 1.2% | 0.8% |
| FCFF / EBITDA (pengestrømskonvertering) | Not reported | Not reported | Not reported | 37.1%note 6 | 144.7%note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 758,434 | 919,650 | 872,280 | 621,395 | 463,616 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2016 covers 15 months (1 Oct 2015 to 31 Dec 2016). Changes against it compare periods of different length.
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. Group figures (koncern).
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 14 Jun 2018
Annual report 2016
1 Oct 2015 to 31 Dec 2016, published 2 Jun 2017
Annual report 2015
1 Oct 2014 to 30 Sep 2015, published 9 Mar 2016
Annual report 2014
1 Oct 2013 to 30 Sep 2014, published 11 Dec 2014
Annual report 2013
1 Oct 2012 to 30 Sep 2013, published 18 May 2014
1 registered in CVR.
P-number 1017111422Strandvejen 6, 7700 Thisted
