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HENEF A/S
A/S
Dissolved
Advertising protection
CVR 17149040
Ørbækgårds Alle 717, 2970
Hørsholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1993 · 33 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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HENEF A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
15M
20M
17M
2012
16M
2013
16M
2014
17M
2015
0M
2016
EBITDA
DKK millions
39M
29M
19M
9M
-1M
16M
2012
9M
-44%
2013
16M
+78%
2014
31M
+94%
2015
-1M
-103%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
17.319
16.052
15.861
16.529
449
Staff expenses
-374
-125
-0
-0
-0
EBITDA
16.210
8.545
16.453
30.578
-828
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
16.210
8.545
16.453
30.578
-828
Net financials
-18.729
-9.089
-9.925
-9.982
-7.853
Profit before tax
-2.519
-544
6.527
20.596
-8.682
Tax
-1.641
-157
-200
-4.861
-5.317
Net profit
-878
-387
6.727
25.457
-3.365
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
334.144
301.065
303.265
339.101
69.937
Equity
-13.730
-1.158
-10.621
18.939
15.574
Long-term debt
275.769
252.349
249.861
0
0
Short-term debt
72.105
49.874
64.026
320.162
54.363
Total debt
347.874
302.223
313.886
320.162
54.363
Financial ratios
5-year trend
EBITDA margin
-184.4%
This company
15.8%
Market median
-1267% vs market
2012
2016
Equity ratio
22.3%
This company
38.2%
Market median
-42% vs market
2012
2016
Return on equity
-21.6%
This company
18.4%
Market median
-217% vs market
2012
2016
Net profit margin
-748.8%
This company
8.1%
Market median
-9344% vs market
2012
2016
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2012
2016
Debt / equity
3.49×
This company
0.62×
Market median
-463% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on HENEF A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
