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KCLL HOLDING ApS
APS
Dissolved
CVR 26637341
Ths R Segelckes Vej 14, 9800
Hjørring
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2002 · 24 years old
— employees
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KCLL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
795
766
699
640
544
Staff expenses
-0
-0
-0
-0
-0
EBITDA
795
766
699
640
544
Depreciation & amort.
-39
-39
-39
-39
-308
EBIT
756
726
660
601
235
Net financials
-175
202
8
41
-665
Profit before tax
581
928
668
641
-430
Tax
73
55
-19
-44
-56
Net profit
509
874
687
685
-373
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
21.590
17.588
18.698
21.143
22.334
Equity
3.439
3.034
2.160
1.574
1.615
Long-term debt
10.181
10.916
10.832
10.823
10.833
Short-term debt
7.722
3.462
5.653
8.746
9.885
Total debt
17.902
14.378
16.485
19.569
20.718
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2013
2017
Equity ratio
15,9 %
This company
38,2 %
Market median
This company
Market median
58% below market
2013
2017
Return on equity
14,8 %
This company
18,4 %
Market median
This company
Market median
20% below market
2013
2017
Net profit margin (of gross profit)
63,9 %
This company
2013
2017
Asset turnover (of gross profit)
0,04×
This company
2013
2017
Debt / equity
5,28×
This company
0,62×
Market median
This company
Market median
752% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on KCLL HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
