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K/S HABRO-STOCKTON-ON-TEES
K/S
Active
CVR 28899556
Bredgade 34A, 1260
København K
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2005
— employees
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Other real estate activities on a fee or contract basis
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K/S HABRO-STOCKTON-ON-TEES
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
19M
28M
38M
1M
2017
1M
2018
33M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
11M
21M
32M
43M
1M
2017
1M
2018
37M
2019
-1M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.202
1.201
33.250
0
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
873
1.003
36.628
-949
-83
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
873
1.003
36.628
-949
-83
Net financials
-1.611
-1.589
6.609
-1.657
8
Profit before tax
-686
-2.399
22.936
-2.606
-75
Tax
-0
-0
-0
-0
-0
Net profit
-686
-2.399
22.936
-2.606
-75
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
22.455
20.278
6.577
500
444
Equity
-10.903
-11.926
6.155
232
157
Long-term debt
22.900
30.593
0
0
0
Short-term debt
10.459
1.611
423
268
286
Total debt
33.358
32.204
423
268
286
Financial ratios
5-year trend
EBITDA margin
-8271700.0%
This company
15.8%
Market median
-52352632% vs market
2017
2021
Equity ratio
35.4%
This company
38.2%
Market median
+7% vs market
2017
2021
Return on equity
-47.6%
This company
18.4%
Market median
-359% vs market
2017
2021
Net profit margin
-7474200.0%
This company
8.1%
Market median
-92274174% vs market
2017
2021
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2017
2021
Debt / equity
1.82×
This company
0.62×
Market median
-194% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on K/S HABRO-STOCKTON-ON-TEES
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
