Riskpilot← Back to searchSign inGet full accessK/S WHITLEY BAY
K/SActiveCVR 30824539Slotsmarken 18, 1.Rental and operating of own or leased real estate · NACE 6820Est. 2007— employees
Revenue 2025
DKK 2,2M
+120% vs 2024
EBITDA margin
91.4%
+148% vs 2024
Equity ratio
17.8%
Financial strength
Net profit 2025
DKK 815K
+2373% vs 2024
| Revenue | DKK 2,2M | +120% |
| EBITDA | DKK 2M | +148% |
| Net profit | DKK 815K | +2373% |
| Total assets | DKK 28,1M | -3% |
| Equity | DKK 5M | +42% |
| Employees | — | — |
Legal name
K/S WHITLEY BAY
CVR number
30824539
Legal form
Kommanditselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
10. september 2007
Share capital
—
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af komplementarselskabet eller af samtlige bestyrelsesmedlemmer i forening.
Company purpose
Virksomhedens formål er at erhverve, eje og udleje ejendommen beliggende Earsdon Grange, Torntree Drive, West Monkseaton, NE25 9NR, England. Registreret i Land Registry under Title Number TY275358. Som led i ovenstående kan kommanditselskabet foretage kapitalplacering i værdipapirer samt andre investeringsformer, som står i naturlig forbindelse med ovenstående formål.
Address
Slotsmarken 18, 1.
Phone
+4550713164
Email
js@procuragroup.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 985 | 1.785 | 1.840 | 2.122 | 1.941 | 1.848 | 1.872 | 1.920 | 1.941 | 2.030 | 2.086 | 1.584 | 986 | 2.173 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.484 | 1.436 | 1.529 | 1.881 | 1.541 | 1.641 | 1.621 | 1.776 | 1.751 | 1.902 | 1.879 | 975 | 800 | 1.986 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 1.484 | 1.436 | 1.529 | 1.881 | 1.541 | 1.641 | 1.621 | 1.776 | 1.751 | 1.902 | 1.879 | 975 | 800 | 1.986 |
| Net financials | -3.092 | -2.198 | -2.037 | -2.156 | 2.466 | -939 | -1.377 | -3.104 | -91 | -3.385 | -310 | -2.230 | -2.618 | -372 |
| Profit before tax | -1.608 | -11.432 | 6.418 | 545 | -1.505 | 366 | 371 | 555 | 816 | 877 | 642 | 116 | -36 | 815 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -1.608 | -11.432 | 6.418 | 545 | -1.505 | 366 | 371 | 555 | 816 | 877 | 642 | 116 | -36 | 815 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 29.114 | 25.152 | 28.794 | 30.820 | 24.596 | 24.747 | 24.312 | 26.587 | 25.994 | 28.914 | 28.322 | 27.111 | 28.911 | 28.086 |
| Equity | -5.129 | -15.524 | -8.070 | -6.488 | -5.329 | -4.042 | -2.828 | -1.457 | 175 | 1.361 | 2.246 | 2.696 | 3.512 | 4.998 |
| Long-term debt | 32.783 | 39.553 | 35.485 | 35.759 | 26.014 | 27.172 | 25.385 | 26.173 | 24.424 | 26.137 | 24.516 | 21.944 | 23.096 | 20.681 |
| Short-term debt | 1.460 | 1.124 | 1.379 | 1.549 | 3.911 | 1.616 | 1.755 | 1.871 | 1.395 | 1.415 | 1.560 | 2.471 | 2.303 | 2.407 |
| Total debt | 34.242 | 40.677 | 36.864 | 37.308 | 29.925 | 28.788 | 27.139 | 28.044 | 25.819 | 27.552 | 26.076 | 24.415 | 25.399 | 23.088 |
EBITDA margin
91.4%
This company
15.8%
Market median
+478% vs market
20122025
Equity ratio
17.8%
This company
38.2%
Market median
-53% vs market
20122025
Return on equity
16.3%
This company
18.4%
Market median
+11% vs market
20122025
Net profit margin
37.5%
This company
8.1%
Market median
+363% vs market
20122025
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
20122025
Debt / equity
4.62×
This company
0.62×
Market median
-645% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AA Executive Committee | Executive Committee | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 15.0% | 15.0% | 2010 | |
| Individual | 15.0% | 15.0% | 2018 | |
| Individual | 10.0% | 10.0% | 2010 | |
| Individual | 10.0% | 10.0% | 2010 | |
| Individual | 10.0% | 10.0% | 2010 | |
| Individual | 10.0% | 10.0% | 2010 | |
| Individual | 10.0% | 10.0% | 2018 | |
| Individual | 5.0% | 5.0% | 2010 | |
| Individual | 10.0% | 10.0% | 2010 |
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No registered parent or subsidiaries
Board members of K/S WHITLEY BAY also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Antony Ashton | Executive Committee | 0 companies |