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TEKNICLEAN HOLDING ApS
APS
In liquidation
Advertising protection
CVR 28846851
Løgballevej 14, 7140
Stouby
Finansielle holdingselskaber
·
NACE 642010
Est. 2005 · 21 years old
— employees
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TEKNICLEAN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
0M
2012
0M
2015
0M
2016
0M
2017
37M
2018
EBITDA
DKK millions
46M
35M
23M
12M
0M
4M
2012
0M
-100%
2015
0M
0%
2016
3M
+300%
2017
37M
+1133%
2018
Income statement
DKK thousands
Item
2012
2015
2016
2017
2018
Gross profit
—
—
—
—
37.123
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.074
166
394
2.762
37.060
Depreciation & amort.
162
-0
-0
-0
-0
EBIT
3.912
166
394
2.762
37.060
Net financials
3.766
219
456
2.826
37.146
Profit before tax
3.783
207
448
2.819
37.055
Tax
-27
7
10
11
-8
Net profit
3.811
200
438
2.808
37.062
Balance sheet
DKK thousands
Item
2012
2015
2016
2017
2018
Total assets
7.006
7.914
8.177
10.936
23.364
Equity
4.442
6.542
6.980
9.788
23.352
Long-term debt
0
0
0
0
0
Short-term debt
2.563
1.371
1.197
1.148
12
Total debt
2.563
1.371
1.197
1.148
12
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99.8%
This company
2012
2018
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2012
2018
Return on equity
158.7%
This company
18.4%
Market median
+763% vs market
2012
2018
Net profit margin (of gross profit)
99.8%
This company
2012
2018
Asset turnover (of gross profit)
1.59×
This company
2012
2018
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2012
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on TEKNICLEAN 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
