KOTYRE HOLDING ApS

APSDissolved

CVR 32467261Frederiksborgvej 68, 2400 København NVEconomic activity was not specified by tax authority· NACE 0000Est. 2009 · 17 years old— employees

Overview

KOTYRE HOLDING ApS is a Danish APS based in København NV, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2009, the company reported a gross profit of DKK 3.5k in its latest annual filing.

Gross profit 2012

3.5K DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2012

-21K DKK

Key ratios

See full ratios →

84.2 %

20122012

0.0×

20122012

-44.2 %

20122012

EBITDA — year on year

DKK

Key figures

Annual report 2012

Gross profit	3.5K DKK	—
EBITDA	3.5K DKK	—
Net profit	-21K DKK	—
Total assets	47.5K DKK	—
Equity	40K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), KOTYRE HOLDING ApS reported a gross profit of DKK 3.5k. The bottom line showed a net loss of DKK 21.0k, and the EBITDA margin stood at 100%.

At the end of 2012, equity financed 84.2% of the balance sheet.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2012
Gross profit	4
Staff expenses	-0
EBITDA	4
Depreciation & amort.	-0
EBIT	4
Net financials	-24
Profit before tax	-21
Tax	-0
Net profit	-21

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Balance sheet

DKK thousands

Item	2012
Total assets	47
Equity	40
Long-term debt	-5
Short-term debt	-2
Total debt	-7

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122012

Equity ratio

84.2 %

20122012

Return on equity

-52.5 %

20122012

Net profit margin (of gross profit)

-599.2 %

20122012

Asset turnover (of gross profit)

0.07×

20122012

Debt / equity

0.19×

20122012

Sector performance

1 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


OP Ole Peder Poulsen Liquidator	Liquidator	2013 – 2014
NH Nikolaj Hoe Lundahl Management	Management	2009 – 2013
NA Nicolas Aagaard Management	Management	2009 – 2011

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of KOTYRE HOLDING ApS also hold positions in 9 other companies.

Person	Role here	Other companies
Nicolas Aagaard	Management	6 companiesMany roles
Ole Peder Poulsen	Liquidator	2 companies
Nikolaj Hoe Lundahl	Management	1 company

Frequently asked questions

What is the CVR number of KOTYRE HOLDING ApS?

KOTYRE HOLDING ApS is registered with CVR / Virk under CVR 32467261.

What is the gross profit of KOTYRE HOLDING ApS?

KOTYRE HOLDING ApS reported a gross profit of DKK 3.5k in 2012.

Where is KOTYRE HOLDING ApS headquartered?

KOTYRE HOLDING ApS's registered address is Frederiksborgvej 68, 4. tv.