CVR 34470642Private limited company (ApS)Fremstilling af andre maskiner til generelle formål i.a.n. (282900)SvendborgFounded 30 Mar 2012
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 HYDROFOSS 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
2
CVR registry, 2019
Gross profit
-291K
DKK, annual report 2018
Result
-648.3K
DKK, annual report 2018
Equity
1.1M
DKK, annual report 2018
Hydrofoss Holding ApSCVR 34467587, 100% of capital and votes, until 17 Nov 2020
Mads Willumuntil 12 Oct 2020
Brian Sangilluntil 12 Oct 2020
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 34467587100% of capital and votesclass A, Bnotified 1 Dec 201530 Mar 2012 to 17 Nov 2020
CVR 208582065% to under 10% of capital and votesclass B30 Mar 2012 to 30 Nov 2015
CVR 1991844033.3% to under 50% of capital and votesclass B30 Mar 2012 to 30 Nov 2015
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
30 Mar 2012 to 9 Nov 2026.
Sep 2019, monthly: 2 employees, 2 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | 2012 | 2013 | 2014 | Mar 2015 | Apr 2015 | May 2015 | Jun 2015 | Jul 2015 | Aug 2015 | Sep 2015 | Oct 2015 | Dec 2017 | Jan 2018 | Feb 2018 | Mar 2018 | Apr 2018 | May 2018 | Jun 2018 | Jul 2018 | Aug 2018 | Oct 2018 | Nov 2018 | Dec 2018 | Feb 2019 | Jul 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| FTE | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Series | Annual | Annual | Annual | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Annual 2012 to 2014; monthly Mar 2015 to Sep 2019.
Latest Sep 2019, published 26 Nov 2019. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Gross profit | -805 | -29 | -145 | 1,999 | -291 |
| Operating profit | -1,240 | -359 | -237 | +1,881 | Not reported |
| Result for the year | -1,438 | -434 | -262 | +2,422 | -648 |
| Equity | -1,956 | -2,390 | -2,652 | 1,769 | 1,121 |
| Total assets | 339 | 440 | 73 | 1,928 | 1,691 |
| Employees (average) | 1 | Not reported | 1 | 1 | 2 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | -1,230 | -349 | -227 | 1,886 | -712note 1 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 2 | n.m.note 2 | n.m.note 2 | 94.4% | n.m.note 2 |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 4 | 0% | Not reportednote 3 | Not reportednote 3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 2,095 | 2,673 | 2,652 | -967 | 157 |
| ROIC (afkast af investeret kapital) | -534.4%note 5 | -132.5%note 5 | -131.6%note 5 | Not reportednote 3 | -55.1%note 6 |
| Capex (investeringer i anlægsaktiver) | 0note 7 | Not reportednote 8 | Not reportednote 8 | 345note 9 | 398note 9 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 2,098 | 2,679 | 2,671 | -962 | 76 |
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: 2017 covers 16 months (1 Sep 2016 to 31 Dec 2017). 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. 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 2018
1 Jan 2018 to 31 Dec 2018, published 24 Jun 2019
Annual report 2017
1 Sep 2016 to 31 Dec 2017, published 11 Jun 2018
Annual report 2016
1 Sep 2015 to 31 Aug 2016, published 15 Feb 2017
Annual report 2015
1 Sep 2014 to 31 Aug 2015, published 23 Feb 2016
Annual report 2014
1 Sep 2013 to 31 Aug 2014, published 30 Jan 2015
Each registered value from the day it took effect, newest first.
From CVR, read 9 Nov 2026. Text such as the signing rule and purpose is shown as registered.
11 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 12.10.2020
Direktion:
Fratrådte:
Brian Sangill, (adm. dir), den 12.10.2020, Mads Willum, den 12.10.2020.
Revision:
Fratrådte:
BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB, den 12.10.2020.
Bestyrelse:
Fratrådte:
Brian Sangill, den 20.09.2019, Nils Henrik Wegener, (formand), den 20.09.2019, Mads Willum, den 20.09.2019.
Vedtægter ændret: 13.12.2017
Ny adresse: Ryttermarken 4, 5700 Svendborg
Bestyrelse:
Fratrådte:
Nils Henrik Wegener, den 13.12.2017.
Tiltrådte:
Nils Henrik Wegener (formand), den 13.12.2017.
Selskabet tegnes af Mads Willum eller Brian Sangill.
Bestyrelse:
Tiltrådte:
Brian Sangill, den 05.12.2017, Nils Henrik Wegener, den 05.12.2017.
Direktion:
Tiltrådte:
Brian Sangill (adm. dir), den 05.12.2017.
Vedtægter ændret: 28.02.2017
Regnskabsår ændret til: 01.01 - 31.12
Omlægningsperiode: 01.09.2016 - 31.12.2017
Revision:
Fratrådte:
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 10.02.2016.
Tiltrådte:
CVR-NR. 35257691 BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB, Hjallesevej 126, 5230 Odense M, den 10.02.2016.
CVR-nummer:
34470642.
NAVN:
HYDROFOSS ApS.
Adresse: Højensvej 139, 5700 Svendborg.
Kommune: Svendborg.
Vedtægter ændret: 31.08.2015
Bestyrelse:
Udtrådt af bestyrelsen:
Morten Stærdahl Andersen, den 04.09.2014.
Indtrådt i bestyrelsen:
Gustaf Iuel-Brockdorff (formand), den 04.09.2014.
Stiftelsesdato:
30.03.2012.
Seneste vedtægtsdato:
30.03.2012.
Kapital:
kr. 112.233,00.
Kapitalen er opdelt i klasser:
A-kapitalandele kr. 50.000,00. B-kapitalandele kr. 62.233,00.
Indbetalingsmåde:
Indbetalt kontant kr. 62.233,00 til kurs 1.245,00. Indbetalt i værdier kr. 50.000,00 til kurs 100,00.
Stiftere:
CVR-NR. 20858206 SYDDANSK TEKNOLOGISK INNOVATION A/S, Forskerparken 10, 5230 Odense M, den 30.03.2012, CVR-NR. 34467587 GLOBAL OCEAN HOLDING ApS, Højensvej 139, Egense, 5700 Svendborg, den 30.03.2012, Styrelsen for Forskning og Innovation, 1260 København K, den 30.03.2012.
Bestyrelse:
Morten Stærdahl Andersen (formand), den 30.03.2012, Mads Willum, den 30.03.2012.
Direktion:
Mads Willum, den 30.03.2012.
Selskabet tegnes af direktøren i forening med bestyrelsesformanden.
Revision:
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, Rytterkasernen 21, 5000 Odense C, den 30.03.2012.
Første regnskabsår:
30.03.2012 - 31.08.2013.
Regnskabsår:
01.09 - 31.08.
1 registered in CVR.
P-number 1017585351Ryttermarken 4, 5700 Svendborg
