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H2O FRANCE PROPCO ApS
APS
In liquidation
CVR 30347560
Torveporten 2, 2500
Valby
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2007
— employees
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H2O FRANCE PROPCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2014
-1M
2015
-1M
2016
Income statement
DKK thousands
Item
2014
2015
2016
Revenue
536
327
431
Staff expenses
-0
-0
-0
EBITDA
-872
-549
-739
Depreciation & amort.
-0
-0
-0
EBIT
-872
-549
-739
Net financials
-988
-5
-3
Profit before tax
-2.382
-554
-742
Tax
4
-0
-23
Net profit
-1.864
-554
-719
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
4.307
2.533
54
Equity
-15.981
-16.564
-17.283
Long-term debt
0
0
0
Short-term debt
20.288
19.097
17.337
Total debt
20.288
19.097
17.337
Financial ratios
5-year trend
EBITDA margin
-171.4%
This company
15.8%
Market median
-1185% vs market
2014
2016
Equity ratio
-32202.7%
This company
38.2%
Market median
-84400% vs market
2014
2016
Return on equity
-71898800.0%
This company
18.4%
Market median
-390754448% vs market
2014
2016
Net profit margin
-166.9%
This company
8.1%
Market median
-2160% vs market
2014
2016
Asset turnover
8.03×
This company
1.12×
Market median
+617% vs market
2014
2016
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2014
2016
Annual reports & filings
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 H2O FRANCE PROPCO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
