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TÅRNFALKE HOLDING ApS
APS
Dissolved
CVR 20136294
Egebrovej 5, 4370
Store Merløse
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 1997 · 29 years old
— employees
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Growing of cereals, other than rice, leguminous crops and oil seeds
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TÅRNFALKE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
2M
2016
1M
2017
1M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
1M
0%
2016
1M
0%
2017
1M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
1.810
1.997
2.072
1.010
757
Staff expenses
-0
-0
-0
-0
-0
EBITDA
676
1.071
581
993
757
Depreciation & amort.
-465
-506
-510
-538
-540
EBIT
211
566
71
454
217
Net financials
519
3.917
5.329
15.659
12.067
Profit before tax
730
4.483
5.400
16.113
12.284
Tax
-512
76
384
275
141
Net profit
1.242
4.406
5.016
15.838
12.143
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
43.326
52.673
59.811
78.835
88.701
Equity
32.507
36.214
39.438
54.710
66.008
Long-term debt
10.349
15.782
15.923
15.976
15.993
Short-term debt
463
677
4.450
8.150
6.657
Total debt
10.811
16.459
20.374
24.126
22.650
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2014
2018
Equity ratio
74.4%
This company
38.2%
Market median
+95% vs market
2014
2018
Return on equity
18.4%
This company
18.4%
Market median
+0% vs market
2014
2018
Net profit margin
1604.2%
This company
8.1%
Market median
+19705% vs market
2014
2018
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2014
2018
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on TÅRNFALKE HOLDING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
