CVR 39238640Private limited company (ApS)Køb og salg af egen fast ejendom (681000)Secondary industries: Udlejning af erhvervsejendomme (682040)HerningFounded 9 Jan 2018
CVR holds no employment figures for this company.
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 Tornhøj Cafe 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 DandexResult
-15.5K
DKK, annual report 2023
Equity
295.7K
DKK, annual report 2023
Projektas Invest ApSCVR 30694880, 100% of capital and votes, until 21 Nov 2023
Preben Kristensenuntil 21 Nov 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 30694880100% of capital and votesnotified 28 May 20219 Jan 2018 to 21 Nov 2023
CVR 3923818733.3% to under 50% of capital and votesnotified 28 May 20219 Jan 2018 to 28 May 2021
Tornhøj Cafe ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Tornhøj Cafe ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 39238748100% of capital and votes9 Jan 2018 to 21 Nov 2023
CVR 39238780100% of capital and votes9 Jan 2018 to 1 Mar 2021
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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Gross profit | 137 | 1,935 | -303 | -11 | Not reported |
| Operating profit | Not reported | +1,813 | -303 | -11 | Not reported |
| Result for the year | -1,001 | -793 | -602 | -21 | -15 |
| Equity | -851 | -1,644 | 332 | 311 | 296 |
| Total assets | 9,265 | 5,506 | 403 | 364 | 306 |
| Employees (average) | Not reported | Not reported | Not reported | Not reported | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 2 | -115.7% | n.m.note 3 | Not reportednote 4 |
| EBITDA | Not reportednote 5 | 1,935 | -303 | Not reportednote 5 | Not reportednote 5 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 5 | 100% | n.m.note 6 | n.m.note 6 | Not reportednote 4 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -2,352note 7 | 541 | -142 | -170note 7 | -174note 7 |
| Gearing, NIBD / EBITDA | Not reportednote 2 | 0.3x | n.m.note 8 | Not reportednote 5 | Not reportednote 5 |
| ROIC (afkast af investeret kapital) | Not reportednote 2 | n.m.note 9 | n.m.note 9 | -5%note 10 | -10.1%note 11 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 12 | 1,055note 13 | Not reportednote 14 | Not reportednote 12 | Not reportednote 12 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -4,306note 7 | -216 | -234 | -219note 7 | -174note 7 |
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: 2019 covers 18 months (9 Jan 2018 to 30 Jun 2019). 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 2023
1 Jul 2022 to 30 Jun 2023, published 9 Oct 2023
Annual report 2022
1 Jul 2021 to 30 Jun 2022, published 18 Oct 2022
Annual report 2021
1 Jul 2020 to 30 Jun 2021, published 14 Oct 2021
Annual report 2020
1 Jul 2019 to 30 Jun 2020, published 29 Oct 2020
Annual report 2019
9 Jan 2018 to 30 Jun 2019, published 16 Oct 2019
Each registered value from the day it took effect, newest first.
Merger (Fusion), as the ceasing company (Ophørende selskab)
From CVR, read 7 Nov 2026. Text such as the signing rule and purpose is shown as registered.
6 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion. Kapitalejerne har i enighed besluttet, at der ikke skal udarbejdes en fusionsplan. Der er endvidere modtaget erklæring fra vurderingsmændene om, at kreditorerne i de deltagende selskaber må antages at være tilstrækkeligt sikrede efter fusionen.
Virksomheden er d. 21.11.2023 opløst ved fusion med CVR-nummer: 25896289 PROJEKTAS 2001 ApS.
Revision:
Fratrådte:
BEIERHOLM, STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 02.10.2019.
Revision:
Fratrådte:
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 11.03.2019.
Tiltrådte:
CVR-NR. 32895468 BEIERHOLM, STATSAUTORISERET REVISIONSPARTNERSELSKAB, Voergårdvej 2, 9200 Aalborg SV, den 11.03.2019.
Revision:
Tiltrådte:
CVR-NR. 78337818 BLICHER REVISION & RÅDGIVNING STATSAUTORISERET REVISIONSAKTIESELSKAB, Østergade 48, 7400 Herning, den 16.01.2019.
Ny adresse: c/o Projektas A/S, Dalgasgade 30A, st., 7400 Herning
Stiftelsesdato: 09.01.2018.
Virkningsdato: 09.01.2018.
Seneste vedtægtsdato: 09.01.2018.
Kapital:
kr. 150.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 150.000,00 til kurs 100,00, fuldt indbetalt.
Stiftere:
CVR-NR. 30694880 Projektas Invest ApS, Dalgasgade 29, 4., 7400 Herning, den 09.01.2018, CVR-NR. 39238187 Kasper Royberg Holding ApS, Boulevarden 1A, 4. th, 9000 Aalborg, den 09.01.2018.
Direktion:
Preben Kristensen, den 09.01.2018.
Selskabet tegnes af en direktør alene.
Revision:
CVR-NR. 33771231 PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, Skelagervej 1A, 9000 Aalborg, den 09.01.2018.
Første regnskabsår:
09.01.2018 - 30.06.2019.
Regnskabsår:
01.07 - 30.06.
Formål:
Selskabets formål er at drive virksomhed med investering, udvikling, salg og udlejning af fast ejendom og dermed beslægtede aktiviteter
1 registered in CVR.
P-number 1023237381Dalgasgade 30, 7400 Herning
