CVR 38736426Private limited company (ApS)Ikke-finansielle holdingselskaber (642120)HerningFounded 23 Jun 2017
Gross profit
-19.7K
DKK, annual report 2025
Result
+553.8K
DKK, annual report 2025
Equity
11.1M
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 Finance Facility II 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 DandexLYNGVIG ApSCVR 26652499, 15% to under 20% of capital and votes, since 23 Jun 2017
KASTBJERG INVEST ApSCVR 27082653, 15% to under 20% of capital and votes, since 23 Jun 2017
and 5 moreHenrik André Borupsince 23 Jun 2017
CVR 216834935% to under 10% of capital and votessince 23 Jun 2017
CVR 2665249915% to under 20% of capital and votessince 23 Jun 2017
CVR 2708265315% to under 20% of capital and votessince 23 Jun 2017
CVR 3265927615% to under 20% of capital and votessince 23 Jun 2017
CVR 1979868215% to under 20% of capital and votessince 31 Dec 2023
CVR 2559863615% to under 20% of capital and votessince 23 Jun 2017
CVR 368899185% to under 10% of capital and votessince 23 Jun 2017
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
5% to under 10% of capital and votes5 Aug 2020 to 26 Nov 2021
15% to under 20% of capital and votes13 Mar 2018 to 31 Dec 2023
CVR records founders at incorporation. It does not record whether they are alive or still involved.
23 Jun 2017 to 31 Oct 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -89 | -50 | -25 | -31 | -20 |
| Operating profit | -89 | -50 | -25 | -31 | -20 |
| Result for the year | -176 | -274 | +307 | +346 | +554 |
| Equity | 10,211 | 9,937 | 10,245 | 10,591 | 11,145 |
| Total assets | 41,372 | 38,200 | 39,740 | 40,994 | 42,955 |
| Employees (average) | Not reported | Not reported | Not reported | Not reported | 0 |
| Credit metrics (Dandex calculations) | |||||
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1,017 | -225 | -90 | -18 | -107note 1 |
| ROIC (afkast af investeret kapital) | -0.7%note 2 | -0.4%note 2 | -0.3% | -0.3% | -0.1%note 1 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -41,240 | -5,096 | -4,654 | -3,801 | -2,605note 1 |
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 15 Jun 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 4 Jun 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 11 Jun 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 19 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 10 Jun 2022
1 registered in CVR.
P-number 1022560693Dalgasgade 21, 7400 Herning
