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K/S ØSTERGADE, HADSTEN
K/S
Bankrupt
CVR 26760097
Østergade 15
Rental and operating of own or leased real estate · NACE 6820
Est. 2002
— employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 1,8M
+8% vs 2015
EBITDA margin
67.0%
+43% vs 2015
Equity ratio
12.3%
Financial strength
Net profit 2016
DKK -769K
-233% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
-100%
2013
1M
+100%
2014
1M
0%
2015
1M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 1,8M
+8%
EBITDA
DKK 1,2M
+43%
Net profit
DKK -769K
-233%
Total assets
DKK 20,9M
-16%
Equity
DKK 2,6M
-18%
Employees
—
—
Company information
Legal name
K/S ØSTERGADE, HADSTEN
CVR number
26760097
Legal form
Kommanditselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
12. juli 2002
Share capital
—
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af komplementaren.
Contact
Address
Østergade 15
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Companies in Rental and operating of own or leased real estate
Companies in Hjørring
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
2M
2015
2M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
1M
2015
1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.796
1.522
1.621
1.691
1.829
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.446
186
856
857
1.226
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.446
186
856
857
1.226
Net financials
-1.115
-1.002
-895
-965
-571
Profit before tax
331
-816
-831
580
-769
Tax
-0
-0
-0
-0
-0
Net profit
331
-816
-831
580
-769
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
23.555
22.798
21.954
24.737
20.876
Equity
3.877
3.062
2.230
3.130
2.561
Long-term debt
13.753
13.122
12.599
14.438
10.899
Short-term debt
5.925
6.614
7.125
7.168
7.416
Total debt
19.678
19.736
19.724
21.607
18.315
Financial ratios
5-year trend
EBITDA margin
67.0%
This company
15.8%
Market median
+324% vs market
2012
2016
Equity ratio
12.3%
This company
38.2%
Market median
-68% vs market
2012
2016
Return on equity
-30.0%
This company
18.4%
Market median
-263% vs market
2012
2016
Net profit margin
-42.0%
This company
8.1%
Market median
-619% vs market
2012
2016
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2012
2016
Debt / equity
7.15×
This company
0.62×
Market median
-1053% 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
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Niels Lyhne
Individual
10.0%
10.0%
2005
Inge Moritz Nørland
Individual
10.0%
10.0%
2005
Jan Hartvigsen
Individual
10.0%
10.0%
2005
Claus Ulrich Aage Jørgensen
Individual
25.0%
25.0%
2005
Flemming Anker Christensen
Individual
10.0%
10.0%
2005
Jan Baltsen Ikast
Individual
10.0%
10.0%
2005
Michael Visby Berthelsen
Individual
10.0%
10.0%
2005
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of K/S ØSTERGADE, HADSTEN also hold positions in
0
other companies.
Person
Role here
Other companies