CVR 39132265Private limited company (ApS)Anden finansiel formidling i.a.n. (649990)København NFounded 30 Nov 2017
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 Willow Ventures 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, 2025
Gross profit
-321.1K
DKK, annual report 2026
-760.4K on 2025
Result
-431.5K
DKK, annual report 2026
Equity
960.5K
DKK, annual report 2026
Charles Sherratt-Davies100% of capital and votes, since 1 Dec 2017
Charles Sherratt-Daviessince 1 Dec 2017
100% of capital and votessince 1 Dec 2017
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
1 Danish company, which own 1 more one level down.
CVR 4086808925% to under 33.3% of capital and votes
CVR 27923283100% of capital and votes
Found by searching the CVR owner register (ejerregister) for Willow Ventures 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.
Apr 2025, monthly: 1 employee, 1 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | Jul 2021 | Aug 2021 | Sep 2021 | Oct 2021 | Nov 2021 | Dec 2021 | Jan 2022 | Feb 2022 | Mar 2022 | Apr 2022 | May 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Dec 2022 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 2 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| FTE | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Series | 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. Monthly Jul 2021 to Apr 2025.
Latest Apr 2025, published 20 Jun 2025. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Gross profit | 810 | 552 | -66 | 439 | -321 |
| Operating profit | -31 | -612 | -166 | +267 | -432 |
| Result for the year | -237 | -532 | -189 | +170 | -431 |
| Equity | 2,023 | 1,491 | 1,301 | 1,392 | 960 |
| Total assets | 5,368 | 4,668 | 4,372 | 3,401 | 2,291 |
| Employees (average) | 3 | 1 | 0 | 1 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | -31.8% | -112% | n.m.note 1 | -173.1% |
| EBITDA | 157 | 196 | -66 | 368 | -341 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 19.4% | 35.5% | n.m.note 2 | 83.8% | n.m.note 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1,623note 3 | -927note 3 | -1,196note 3 | -412note 3 | -134note 3 |
| Gearing, NIBD / EBITDA | Net cashnote 3 | Net cashnote 3 | n.m.note 4 | Net cashnote 3 | n.m.note 4 |
| ROIC (afkast af investeret kapital) | n.m.note 5 | -99.1%note 6 | -38.6%note 6 | 53%note 3 | -37.3%note 6 |
| Capex (investeringer i anlægsaktiver) | 1,505note 7 | Not reportednote 8 | 0note 9 | 0note 9 | 0note 9 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 1,505note 3 | 2,133note 3 | 1,780note 3 | 1,446note 3 | 1,099note 3 |
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 2026
1 Apr 2025 to 31 Mar 2026, published 2 Oct 2026
Annual report 2025
1 Apr 2024 to 31 Mar 2025, published 2 Jul 2025
Annual report 2024
1 Apr 2023 to 31 Mar 2024, published 2 Sep 2024
Annual report 2023
1 Apr 2022 to 31 Mar 2023, published 2 Oct 2023
Annual report 2022
1 Apr 2021 to 31 Mar 2022, published 22 Sep 2022
Willow Ventures ApS har en Z'-Score på -0.12 (nødlidende zone). Virksomheden viser tegn på økonomisk pres baseret på regnskabsdata.
Signal, a Dandex estimate. Lapses 7 Apr 2027.
Each registered value from the day it took effect, newest first.
From CVR, read 7 Nov 2026. Text such as the signing rule and purpose is shown as registered.
8 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Ny adresse: c/o Sleipner Administration, Ewaldsgade 7, 2200 København N
Vedtægter ændret: 15.07.2025
Slettede binavne: Hot Laps ApS, K-Racing ApS
Ny adresse: Danstrupvej 8, 2100 København Ø
Ny kommune: København
Ny adresse: Lautruphøj 5, 2750 Ballerup
Ny kommune: Ballerup
Vedtægter ændret: 29.06.2021
Nyt binavn: K-Racing ApS
Vedtægter ændret: 20.04.2021
Nyt binavn: Hot Laps ApS
Formål ændret: Selskabets formål er at drive handel med ejendomme, samt anden beslægtet investerings aktivitet og at drive handels- og udlejningsvirksomhed, herunder drift af Go-Kart center
Ny adresse: Danstrupvej 8, 2100 København Ø
Ny kommune: København
Stiftelsesdato: 30.11.2017.
Virkningsdato: 01.12.2017.
Seneste vedtægtsdato: 30.11.2017.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 100,00, fuldt indbetalt.
Stifter:
Charles Sherratt-Davies, den 01.12.2017.
Direktion:
Charles Sherratt-Davies (adm. dir), den 01.12.2017.
Selskabet tegnes af direktøren alene.
Første regnskabsår:
01.12.2017 - 31.03.2019.
Regnskabsår:
01.04 - 31.03.
Formål:
Selskabets formål er at drive handel med ejendomme, samt anden beslægtet investerings aktivitet
3 registered in CVR.
P-number 1027793106Ørnumvej 25, 4220 Korsør
P-number 1023085417Ewaldsgade 7, 2200 København N
P-number 1027912970Lautruphøj 5, 2750 Ballerup
