CVR 35660895Private limited company (ApS)Ikke-finansielle holdingselskaber (642120)LystrupFounded 11 Feb 2014
Gross profit
12.8K
DKK, annual report 2025
+676.8% on 2024
Result
-56.2K
DKK, annual report 2025
Equity
253.9K
DKK, annual report 2025
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 VALBORG 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 DandexMichael Christian Borgen50% to under 66.7% of capital and votes, since 11 Feb 2014
Valentina Borgen50% to under 66.7% of capital and votes, since 11 Feb 2014
Michael Christian Borgensince 11 Feb 2014
Valentina Borgensince 11 Feb 2014
50% to under 66.7% of capital and votessince 11 Feb 2014
50% to under 66.7% of capital and votessince 11 Feb 2014
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
1 Danish company.
SubsidiaryCVR 35660968100% of capital and votes
Found by searching the CVR owner register (ejerregister) for VALBORG ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
11 Feb 2014 to 23 Oct 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | 265 | 4 | -4 | 2 | 13 |
| Operating profit | +229 | -190 | +182 | +18 | -14 |
| Result for the year | +268 | -116 | +161 | -95 | -56 |
| Equity | 361 | 245 | 405 | 310 | 254 |
| Total assets | 684 | 531 | 781 | 1,119 | 986 |
| Employees (average) | Not reported | Not reported | Not reported | Not reported | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | -98.6% | -201.3% | n.m.note 1 | 676.8% |
| EBITDA | 254 | 4 | 368 | 48 | 13 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 96% | 100% | n.m.note 2 | 2,881.7% | 100% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -5note 3 | -1note 3 | -1note 3 | 416 | 246 |
| Gearing, NIBD / EBITDA | Net cashnote 3 | Net cashnote 3 | Net cashnote 3 | 8.7x | 19.2x |
| ROIC (afkast af investeret kapital) | 76.9%note 3 | -49.6%note 4 | 56.3%note 3 | 2.5%note 5 | -1.8%note 5 |
| Capex (investeringer i anlægsaktiver) | 365note 6 | Not reportednote 7 | 451note 6 | 408note 6 | Not reportednote 7 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 231note 3 | 261note 3 | 374note 3 | 793 | 732 |
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 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 2025
1 Jan 2025 to 31 Dec 2025, published 24 Jun 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 30 Jun 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 10 Jun 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 8 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 29 Jun 2022
1 registered in CVR.
P-number 1019124157Lystruplund 14, 8520 Lystrup
