CVR 73734215Public limited company (A/S)Fremstilling af køle- og ventilationsanlæg (til industriel brug) (282500)LåsbyFounded 30 Apr 1984
CVR registers no owner holding 5% or more.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
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 110904 A/S, 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
14
CVR registry, 2014
Result
-714.6K
DKK, annual report 2014
Equity
-1.3M
DKK, annual report 2014
CVR registers no owner holding 5% or more.
Henrik Gerner Rohlinuntil 23 Jan 2015
Equity was negative at 30 Jun 2014: -1.3M DKK. Dandex estimate, computed 2 Nov 2026.
CVR lists no current officers for this company.
30 Apr 1984 to 2 Nov 2026.
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|---|
| Operating profit | Not reported | Not reported | +944 | +997 | -326 |
| Result for the year | Not reported | Not reported | +226 | +134 | -715 |
| Equity | Not reported | Not reported | -754 | -621 | -1,335 |
| Total assets | Not reported | Not reported | 12,273 | 12,063 | 9,610 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | Not reported | Not reported | 1,184 | 1,123 | -101 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Not reported | Not reported | 9,133 | 8,159 | 6,990 |
| Gearing, NIBD / EBITDA | Not reported | Not reported | 7.7x | 7.3x | n.m.note 1 |
| ROIC (afkast af investeret kapital) | Not reported | Not reported | 7.7% | 10.3% | -3.9%note 2 |
| Capex (investeringer i anlægsaktiver) | Not reported | Not reported | 4note 3 | 233note 3 | 405note 3 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | Not reported | Not reported | 5,704 | 8,159 | 6,990 |
DKK thousands. Annual reports via XBRL.
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. No cash flow statement filed (class A and B are exempt).
Annual report 2014
1 Jul 2013 to 30 Jun 2014, published 29 Oct 2014
Annual report 2013
1 Jul 2012 to 30 Jun 2013, published 16 Sep 2013
Annual report 2012
1 Jul 2011 to 30 Jun 2012, published 24 Oct 2012
Annual report 2011
1 Jul 2010 to 30 Jun 2011, published 30 Nov 2011
Annual report 2010
1 Jul 2009 to 30 Jun 2010, published 12 Dec 2010
1 registered in CVR.
P-number 1002411056Gl Silkeborgvej 31, 8670 Låsby