CVR 37242586Private limited company (ApS)Detailhandel med brød, konditori- og sukkervarer (472400)ViborgFounded 19 Nov 2015
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 Okkels Viborg 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
13
CVR registry, 2022
Gross profit
705.4K
DKK, annual report 2020
+0.9% on 2019
Result
+42.1K
DKK, annual report 2020
Equity
-458.7K
DKK, annual report 2020
SLEKKO HOLDING ApSCVR 30908368, 66.7% to under 90% of capital and votes, until 3 May 2022
THOSON HOLDING ApSCVR 33164653, 33.3% to under 50% of capital and votes, until 3 May 2022
Thomas Okkels Larsenuntil 3 May 2022
Equity was negative at 31 Dec 2020: -458.7K DKK. Dandex estimate, computed 30 Oct 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 3090836866.7% to under 90% of capital and votes20 Nov 2015 to 3 May 2022
CVR 3316465333.3% to under 50% of capital and votes20 Nov 2015 to 3 May 2022
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 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 132 | -78 | -18 | 699 | 705 |
| Operating profit | -270 | -462 | -18 | +100 | +109 |
| Result for the year | -230 | -383 | -35 | +97 | +42 |
| Equity | -180 | -563 | -598 | -501 | -459 |
| Total assets | 435 | 219 | 77 | 896 | 1,003 |
| Employees (average) | Not reported | 1 | 0 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | -158.6% | n.m.note 2 | n.m.note 2 | 0.9% |
| EBITDA | -213 | -462 | Not reportednote 3 | 215 | 242 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | -160.7% | n.m.note 4 | n.m.note 4 | 30.7% | 34.3% |
| Employee growth (vækst i antal ansatte) | Not reportednote 5 | 0% | -100% | n.m.note 2 | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -18note 6 | -8note 6 | -29note 6 | -246note 6 | -384note 6 |
| Gearing, NIBD / EBITDA | n.m.note 7 | n.m.note 7 | Not reportednote 3 | Net cashnote 6 | Net cashnote 6 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 8 | Not reportednote 9 | Not reportednote 8 | 730note 10 | 75note 10 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 577note 6 | 758note 6 | 588note 6 | 1,063note 6 | 976note 6 |
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 13 months (19 Nov 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. 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 2020
1 Jan 2020 to 31 Dec 2020, published 5 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 8 Jun 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 4 Jun 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 15 Jun 2018
Annual report 2016
19 Nov 2015 to 31 Dec 2016, published 28 Mar 2017
1 registered in CVR.
P-number 1020912630St. Sct. Peder Stræde 9, 8800 Viborg