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Heimstaden Kanalfronten P/S
KAS
Dissolved
Advertising protection
CVR 33379676
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 15 years old
— employees
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Rental and operating of own or leased real estate
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Heimstaden Kanalfronten P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
42M
28M
14M
1M
-13M
2014: 31M
31M
2014
2015: -2M (-106% vs 2014)
-2M
-106%
2015
2016: 16M (+900% vs 2015)
16M
+900%
2016
2017: 25M (+56% vs 2016)
25M
+56%
2017
2018: 5M (-80% vs 2017)
5M
-80%
2018
EBITDA
DKK millions
42M
28M
14M
1M
-13M
2014: 31M
31M
2014
2015: -2M (-106% vs 2014)
-2M
-106%
2015
2016: 16M (+900% vs 2015)
16M
+900%
2016
2017: 25M (+56% vs 2016)
25M
+56%
2017
2018: 5M (-80% vs 2017)
5M
-80%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
4.681
24.574
15.710
-1.749
31.310
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.681
24.574
15.710
-1.749
31.310
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.681
24.574
15.710
-1.749
31.310
Net financials
-1.781
-1.708
-2.286
-2.410
-5.830
Profit before tax
2.900
22.867
13.424
-4.158
25.480
Tax
-0
-0
-0
-0
-0
Net profit
2.900
22.867
13.424
-4.158
25.480
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
218.149
223.285
202.907
193.565
221.359
Equity
79.696
76.796
63.929
50.505
54.664
Long-term debt
136.018
140.063
131.459
136.205
160.342
Short-term debt
2.436
6.426
7.519
6.855
6.354
Total debt
138.454
146.490
138.978
143.060
166.696
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2014
2018
Equity ratio
36,5 %
This company
38,2 %
Market median
This company
Market median
4% below market
2014
2018
Return on equity
3,6 %
This company
18,4 %
Market median
This company
Market median
80% below market
2014
2018
Net profit margin (of gross profit)
61,9 %
This company
2014
2018
Asset turnover (of gross profit)
0,02×
This company
2014
2018
Debt / equity
1,74×
This company
0,62×
Market median
This company
Market median
181% 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 Heimstaden Kanalfronten P/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
