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THOR SHIPINVEST II K/S
K/S
Active
CVR 30568842
Havnegade 36, 5000
Odense C
Speditører
· NACE 522920
Est. 2007
— employees
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THOR SHIPINVEST II K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
-1M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
-10M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
1.167
588
733
-763
57
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.167
588
733
-9.832
54
Depreciation & amort.
-1.001
-1.014
-996
-674
-0
EBIT
166
-426
-263
-10.506
54
Net financials
-350
-639
-605
-401
-0
Profit before tax
-184
-1.065
-867
-10.907
53
Tax
-0
-0
-0
-0
-0
Net profit
-184
-1.065
-867
-10.907
53
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
21.678
19.348
18.749
1
2
Equity
8.673
8.358
7.491
-3.416
-3.363
Long-term debt
8.860
7.707
6.553
0
0
Short-term debt
4.145
3.283
4.705
3.417
3.365
Total debt
13.005
10.990
11.258
3.417
3.365
Financial ratios
5-year trend
EBITDA margin
94.7%
This company
15.8%
Market median
+499% vs market
2013
2017
Equity ratio
-176346.7%
This company
38.2%
Market median
-461741% vs market
2013
2017
Return on equity
5332500.0%
This company
18.4%
Market median
+28980878% vs market
2013
2017
Net profit margin
94.2%
This company
8.1%
Market median
+1063% vs market
2013
2017
Asset turnover
29.69×
This company
1.12×
Market median
+2551% vs market
2013
2017
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on THOR SHIPINVEST II K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network