CVR 38119192Private limited company (ApS)Engroshandel med rengøringsmidler (464420)HerfølgeFounded 17 Oct 2016
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 Biotek 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
1
CVR registry, 2022
Gross profit
179.9K
DKK, annual report 2021
-29.4% on 2020
Result
-6.2K
DKK, annual report 2021
Equity
101.3K
DKK, annual report 2021
L.H. HOLDING ApS. BINDSLEVCVR 20746300, 100% of capital and votes, until 26 May 2023
Lars Christian Hahnuntil 26 May 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 20746300100% of capital and votes19 Oct 2016 to 26 May 2023
CVR 3797172350% to under 66.7% of capital and votes19 Oct 2016 to 24 Apr 2019
CVR 3800746733.3% to under 50% of capital and votes19 Oct 2016 to 26 Apr 2017
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
17 Oct 2016 to 1 Nov 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | Not reported | 283 | 275 | 255 | 180 |
| Operating profit | +25 | +24 | +36 | +32 | +3 |
| Result for the year | +9 | +10 | +19 | +19 | -6 |
| Equity | 59 | 69 | 88 | 107 | 101 |
| Total assets | 401 | 351 | 328 | 370 | 257 |
| Employees (average) | Not reported | 0 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 2 | -2.8% | -7.3% | -29.4% |
| EBITDA | Not reportednote 3 | 26 | 41 | 37 | 6 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 4 | 9.3% | 15% | 14.5% | 3.2% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -209note 5 | -111note 5 | -100note 5 | -189note 5 | -120note 5 |
| Gearing, NIBD / EBITDA | Not reportednote 2 | Net cashnote 5 | Net cashnote 5 | Net cashnote 5 | Net cashnote 5 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 6 | Not reportednote 6 | 0note 7 | 0note 7 | 0note 7 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 39note 5 | 145note 5 | 31note 5 | -53note 5 | -14note 5 |
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 14 months (17 Oct 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 2021
1 Jan 2021 to 31 Dec 2021, published 23 Jun 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 1 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 2 Apr 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 11 Apr 2019
Annual report 2017
17 Oct 2016 to 31 Dec 2017, published 23 Apr 2018
1 registered in CVR.
P-number 1021852283Islandsvej 5, 4681 Herfølge
