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LHHS Kalundborg Holding ApS
APS
Bankrupt
Advertising protection
CVR 30722159
Kærbyvej 9, 4400
Kalundborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 19 years old
3 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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LHHS Kalundborg Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2014: 2M
2M
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
2017: 1M (-50% vs 2016)
1M
-50%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
-101
566
1.599
2.021
1.556
Staff expenses
-2
-691
-1.378
-1.465
-1.364
EBITDA
-102
482
188
451
192
Depreciation & amort.
-34
-237
-242
-242
-213
EBIT
-136
245
-54
209
-21
Net financials
-1
-76
-12
-37
-45
Profit before tax
-137
170
-65
172
-61
Tax
38
52
-10
47
2
Net profit
-175
117
-55
126
-63
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
662
891
1.472
1.676
2.021
Equity
399
574
457
512
387
Long-term debt
0
0
116
188
257
Short-term debt
263
317
900
976
1.377
Total debt
263
317
1.015
1.164
1.634
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2014
2018
Equity ratio
60,3 %
This company
38,2 %
Market median
This company
Market median
58% above market
2014
2018
Return on equity
-43,9 %
This company
18,4 %
Market median
This company
Market median
339% below market
2014
2018
Net profit margin (of gross profit)
<−999 %
This company
2014
2018
Asset turnover (of gross profit)
-0,15×
This company
2014
2018
Debt / equity
0,66×
This company
0,62×
Market median
This company
Market median
6% 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 LHHS Kalundborg Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
