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Re Portefølje A/S
A/S
In liquidation
CVR 33747837
Amaliegade 15, 1256
København K
Combined facilities support activities
·
NACE 8110
Est. 2011 · 15 years old
1 employees
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Companies
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Combined facilities support activities
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Re Portefølje A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
62M
47M
31M
16M
0M
2012: 50M
50M
2012
2013: 45M (-10% vs 2012)
45M
-10%
2013
2014: 12M (-73% vs 2013)
12M
-73%
2014
2015: 2M (-83% vs 2014)
2M
-83%
2015
EBITDA
DKK millions
54M
40M
27M
13M
0M
2012: 43M
43M
2012
2013: 7M (-84% vs 2012)
7M
-84%
2013
2014: 14M (+100% vs 2013)
14M
+100%
2014
2015: 3M (-79% vs 2014)
3M
-79%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Revenue
1.509
12.278
44.839
50.420
Staff expenses
-0
-565
-640
-583
EBITDA
2.765
14.385
6.547
42.503
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.765
14.385
6.547
42.503
Net financials
-1.492
-3.732
-4.474
-5.912
Profit before tax
1.273
10.653
2.073
36.591
Tax
418
2.333
449
8.984
Net profit
855
8.320
1.624
27.606
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
40.680
135.363
250.065
278.325
Equity
18.384
71.451
62.487
59.301
Long-term debt
13.901
48.635
178.032
197.545
Short-term debt
7.999
10.988
4.655
14.443
Total debt
21.900
59.623
182.687
211.988
Financial ratios
5-year trend
EBITDA margin
183,1 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2012
2015
Equity ratio
45,2 %
This company
38,2 %
Market median
This company
Market median
18% above market
2012
2015
Return on equity
4,7 %
This company
18,4 %
Market median
This company
Market median
74% below market
2012
2015
Net profit margin
56,6 %
This company
8,1 %
Market median
This company
Market median
599% above market
2012
2015
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2012
2015
Debt / equity
1,21×
This company
0,62×
Market median
This company
Market median
95% above market
2012
2015
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Re Portefølje A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
