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K/S NEWCASTLE HOUSE
K/S
Active
CVR 30068904
Topstykket 19, 3460
Birkerød
Rental and operating of own or leased real estate
· NACE 6820
Est. 2006
— employees
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Rental and operating of own or leased real estate
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K/S NEWCASTLE HOUSE
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
1M
2017
1M
2018
1M
2019
EBITDA
DKK millions
0M
2M
5M
7M
9M
1M
2015
1M
2016
1M
2017
1M
2018
8M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
1.221
1.150
1.015
993
1.052
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.150
1.079
907
961
8.042
Depreciation & amort.
20
20
20
20
-3.511
EBIT
1.130
1.059
887
941
4.531
Net financials
-3.134
1.384
-690
-771
-1.984
Profit before tax
-2.004
2.443
197
170
2.547
Tax
-0
-0
-0
-0
-0
Net profit
-2.004
2.443
197
170
2.547
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
13.037
13.016
13.005
13.001
16.523
Equity
-8.028
-4.589
-2.902
-2.682
-85
Long-term debt
1.631
-14.953
0
0
0
Short-term debt
19.434
32.558
15.907
15.684
16.608
Total debt
21.065
17.604
15.907
15.684
16.608
Financial ratios
5-year trend
EBITDA margin
764.4%
This company
15.8%
Market median
+4738% vs market
2015
2019
Equity ratio
-0.5%
This company
38.2%
Market median
-101% vs market
2015
2019
Return on equity
254691300.0%
This company
18.4%
Market median
+1384191748% vs market
2015
2019
Net profit margin
242.1%
This company
8.1%
Market median
+2889% vs market
2015
2019
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2015
2019
Debt / equity
194.38×
This company
0.62×
Market median
-31252% vs market
2015
2019
Annual reports & filings
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
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
More on K/S NEWCASTLE HOUSE
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
