Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
K/S Difko Herning i
K/S
Active
Advertising protection
CVR 27930344
Sønderlandsgade 44, 7500
Holstebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 22 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
K/S Difko Herning i
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
2012: -4M
-4M
2012
2013: -9M (-125% vs 2012)
-9M
-125%
2013
2014: -5M (+44% vs 2013)
-5M
+44%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
658
1.233
1.490
Staff expenses
-0
-0
-0
EBITDA
-4.780
-9.184
-3.608
Depreciation & amort.
-0
-0
-0
EBIT
-4.780
-9.184
-3.608
Net financials
-1.237
-1.492
-1.599
Profit before tax
-6.017
-10.676
-5.207
Tax
-0
-0
-0
Net profit
-6.017
-10.676
-5.207
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
21.811
27.106
36.150
Equity
-14.113
-10.523
-4.247
Long-term debt
32.911
32.966
35.831
Short-term debt
3.013
4.662
4.566
Total debt
35.924
37.629
40.397
Financial ratios
5-year trend
EBITDA margin
-726,6 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2012
2014
Equity ratio
-64,7 %
This company
38,2 %
Market median
This company
Market median
269% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin
-914,6 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2012
2014
Asset turnover
0,03×
This company
1,12×
Market median
This company
Market median
97% below market
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
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 K/S Difko Herning i
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
