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K/S Herning-Roskilde
K/S
Active
Advertising protection
CVR 29208506
Ewaldsgade 7, 2200
København N
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
— employees
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Rental and operating of own or leased real estate
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K/S Herning-Roskilde
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2014: 2M
2M
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 3M (+200% vs 2017)
3M
+200%
2018
EBITDA
DKK millions
7M
3M
0M
-4M
-8M
2014: -5M
-5M
2014
2015: 0M (+100% vs 2014)
0M
+100%
2015
2016: 1M
1M
2016
2017: -3M (-400% vs 2016)
-3M
-400%
2017
2018: 4M (+233% vs 2017)
4M
+233%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
3.210
675
821
-383
1.986
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.699
-3.171
821
-215
-4.729
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.699
-3.171
821
-215
-4.729
Net financials
3.262
-1.371
-1.047
-1.233
-1.962
Profit before tax
6.961
-4.542
-226
-1.448
-6.691
Tax
-0
-0
-0
-0
-0
Net profit
6.961
-4.542
-226
-1.448
-6.691
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
888
12.240
25.887
27.816
26.515
Equity
0
-9.761
-5.585
-5.759
-7.251
Long-term debt
0
15.214
22.400
9.155
29.686
Short-term debt
888
6.786
9.072
24.420
4.079
Total debt
888
22.000
31.472
33.575
33.766
Financial ratios
5-year trend
EBITDA margin (of gross profit)
115,2 %
This company
2014
2018
Equity ratio
0,0 %
This company
38,2 %
Market median
This company
Market median
100% below market
2014
2018
Return on equity
>999 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2014
2018
Net profit margin (of gross profit)
216,9 %
This company
2014
2018
Asset turnover (of gross profit)
3,61×
This company
2014
2018
Debt / equity
>999×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
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 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on K/S Herning-Roskilde
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
