CVR 34467587Private limited company (ApS)Finansielle holdingselskaber (642010)SvendborgFounded 27 Mar 2012
CVR holds no employment figures for this company.
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 Hydrofoss 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 DandexGross profit
-50.1K
DKK, annual report 2018
Result
-700.7K
DKK, annual report 2018
Equity
695.6K
DKK, annual report 2018
Global Ocean Holding ApSCVR 39604736, 66.7% to under 90% of capital and votes, until 17 Nov 2020
BKS Invest ApSCVR 31761093, 25% to under 33.3% of capital and votes, until 17 Nov 2020
Mads Willumuntil 16 Oct 2020
Brian Sangilluntil 16 Oct 2020
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
66.7% to under 90% of capital and votesnotified 1 Nov 201727 Mar 2012 to 18 May 2018
CVR 3176109325% to under 33.3% of capital and votes1 Nov 2017 to 17 Nov 2020
CVR 3960473666.7% to under 90% of capital and votes18 May 2018 to 17 Nov 2020
Hydrofoss Holding ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Hydrofoss 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 34470642100% of capital and votes30 Mar 2012 to 17 Nov 2020
Decided by Dandex with fixed rules from the CVR register and the filed annual reports, not registered by the company. Each label links to its definition.
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
27 Mar 2012 to 10 Nov 2026.
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Gross profit | -6 | -6 | -10 | -7 | -50 |
| Operating profit | -6 | -51 | -90 | +178 | -50 |
| Result for the year | -6 | -127 | -337 | +209 | -701 |
| Equity | -59 | -185 | -522 | -314 | 696 |
| Total assets | 0 | 0 | 15 | 1,790 | 1,121 |
| Employees (average) | Not reported | Not reported | Not reported | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Pro: in the Pro plan, see pricingEBITDA as a share of gross profit. | ||||
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Pro: in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | ||||
| Gearing, NIBD / EBITDA | Pro: in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | ||||
| Interest coverage (rentedækning) | Pro: in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | ||||
| Adjusted equity ratio (justeret soliditetsgrad) | Pro: in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | ||||
| ROIC (afkast af investeret kapital) | Pro: in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | ||||
| Capex % of sales (investeringer i procent af omsætningen) | Pro: in the Pro plan, see pricingCapex as a share of revenue. | ||||
| FCFF / EBITDA (pengestrømskonvertering) | Pro: in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | ||||
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. Gearing and interest coverage are multiples. Rows marked Pro hold a value in the Pro plan. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may.
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 13 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 5 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 3 Jun 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 26 May 2015
Dandex has recorded no changes to this company since it began following the register.
Pro: in the Pro plan, see pricingChanges worth a look, raised from the registry and new annual reports.
New leadership (Nyt lederskab), New company (Ny virksomhed), Ownership change (Ejerskifte), Relocation (Flytning), Growth surge (Vækstspurt), Headcount decline (Nedgang i ansatte), Restructuring (Omstrukturering), Industry change (Brancheskift), Board change (Bestyrelsesændring), Dissolution (Ophør), Distress warning (Risikoadvarsel), Fund investment (Fondsinvestering), Fund exit (Fondsexit), Fund board seat (Fondsbestyrelsespost).
The rows marked Pro on this page hold values in the Pro plan. For Hydrofoss Holding ApS, that is:
Have Pro? Sign in to see the values on this page.
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.
6 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Skifteretsbehandlingen sluttet, virksomheden er opløst
Anmodning om opløsning, jf. selskabslovens § 225 sendt til Skifteretten i Svendborg den 16.10.2020
Direktion:
Fratrådte:
Brian Sangill, den 16.10.2020, Mads Willum, den 16.10.2020.
Vedtægter ændret: 07.05.2018
Nyt navn: Hydrofoss Holding ApS
Kapitalforhøjelsen er besluttet den 07.05.2018.
kr. 34.285,00, indbetalt ved konvertering af gæld, kurs 4.988,00.
Kapitalen udgør herefter kr. 114.285,00.
Direktion:
Tiltrådte:
Brian Sangill, den 07.05.2018.
Selskabet tegnes af en direktør alene eller af den samlede direktion i forening..
Vedtægter ændret:
05.06.2014.
Revision:
Udtrådt af revisionen:
BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB, den 05.06.2014.
Revision:
Udtrådt af revisionen:
CVR-NR. 29537569 DANSK REVISION HUNDERUP GODKENDT REVISIONSAKTIESELSKAB, den 01.10.2013.
Indtrådt i revisionen:
BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB, Hjallesevej 126, 5230 Odense M, den 01.10.2013.
Stiftelsesdato:
27.03.2012.
Seneste vedtægtsdato:
27.03.2012.
Kapital:
kr. 80.000,00.
Indbetalingsmåde:
Indbetalt kontant kr. 30.000,00 til kurs 100,00. Indbetalt i værdier kr. 50.000,00 til kurs 100,00.
Stifter:
Mads Willum, den 27.03.2012.
Direktion:
Mads Willum, den 27.03.2012.
Selskabet tegnes af Mads Willum i forhold til omverdenen. Selskabet har ingen bestyrelse.
Revision:
CVR-NR. 29537569 DANSK REVISION HUNDERUP GODKENDT REVISIONSAKTIESELSKAB, Hjallesevej 126, 5230 Odense M, den 27.03.2012.
Første regnskabsår:
27.03.2012 - 31.12.2012.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1017576476Højensvej 139, 5700 Svendborg
