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H2O DENMARK PROPCO ApS
APS
In liquidation
CVR 30591585
Unsbjergvej 2B, 5220
Odense SØ
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2007 · 19 years old
— employees
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H2O DENMARK PROPCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
16M
2016
2M
2017
1M
2018
3M
2019
4M
2020
EBITDA
DKK millions
20M
14M
8M
1M
-5M
16M
2016
2M
-87%
2017
9M
+350%
2018
-4M
-144%
2019
1M
+125%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
16.123
2.160
852
2.868
3.641
Staff expenses
-0
-0
-0
-0
-0
EBITDA
16.123
2.160
8.981
-4.495
886
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
16.123
2.160
8.981
-4.495
886
Net financials
558
1.782
33.780
668
763
Profit before tax
16.681
3.943
42.762
-3.827
1.649
Tax
-19.315
823
988
105
-4.162
Net profit
35.996
3.119
41.774
-3.932
5.811
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
102.155
150.540
153.795
150.300
148.991
Equity
101.189
104.308
146.082
142.150
147.961
Long-term debt
0
0
0
0
0
Short-term debt
966
46.232
7.713
8.150
1.030
Total debt
966
46.232
7.713
8.150
1.030
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.3%
This company
2016
2020
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
2016
2020
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2016
2020
Net profit margin (of gross profit)
159.6%
This company
2016
2020
Asset turnover (of gross profit)
0.02×
This company
2016
2020
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on H2O DENMARK 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
