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K/S Habro-Stockton-on-Tees II
K/S
Active
CVR 31424968
Bredgade 34A, 1260
København K
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2008
— employees
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K/S Habro-Stockton-on-Tees II
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
-2M
2021
-3M
2022
-3M
2023
2M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
—
—
441
949
942
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.962
-3.324
-2.692
1.733
905
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.962
-3.324
-2.692
1.733
905
Net financials
9.919
-566
171
1.570
-860
Profit before tax
8.832
-2.805
-1.342
2.366
-98
Tax
-0
-0
-0
-0
-0
Net profit
8.832
-2.805
-1.342
2.366
-98
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.265
15.087
16.192
18.104
17.016
Equity
8.271
5.467
4.125
6.491
6.393
Long-term debt
4.395
0
0
0
0
Short-term debt
3.599
9.620
12.067
11.613
10.623
Total debt
7.994
9.620
12.067
11.613
10.623
Financial ratios
5-year trend
EBITDA margin
96.0%
This company
15.8%
Market median
+508% vs market
2021
2025
Equity ratio
37.6%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin
-10.4%
This company
8.1%
Market median
-228% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
1.66×
This company
0.62×
Market median
-168% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on K/S Habro-Stockton-on-Tees II
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
