Riskpilot← Back to searchSign inGet full accessTETREP HOLDING K/S
K/SActiveCVR 33783906Rentemestervej 14Gennemførelse af byggeprojekter · NACE 411000Est. 2011— employees
Revenue 2017
DKK -472K
+136% vs 2016
EBITDA margin
100.0%
-136% vs 2016
Equity ratio
82.0%
Financial strength
Net profit 2017
DKK 7,3M
-48% vs 2016
| Revenue | DKK -472K | +136% |
| EBITDA | DKK -472K | -136% |
| Net profit | DKK 7,3M | -48% |
| Total assets | DKK 1,8M | -39% |
| Equity | DKK 1,5M | +28% |
| Employees | — | — |
Legal name
TETREP HOLDING K/S
CVR number
33783906
Legal form
Kommanditselskab
NACE code
411000 · Gennemførelse af byggeprojekter
Founded
7. juli 2011
Share capital
—
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af (i) formanden i forening med næstformanden, (ii) formanden i forening med en direktør, (iii) tre bestyrelsesmedlemmer i forening, (iv) komplementaren eller (iv) den samlede bestyrelse.
Address
Rentemestervej 14
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 |
|---|---|---|---|---|---|---|
| Revenue | -1.250 | 200 | 13.932 | 7.314 | -200 | -472 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1.250 | 200 | 13.932 | 7.314 | -200 | -472 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1.250 | 200 | 13.932 | 7.314 | -200 | -472 |
| Net financials | -242 | -2.046 | -3.387 | 7.739 | 14.238 | 7.803 |
| Profit before tax | -1.492 | -1.845 | 10.546 | 15.053 | 14.038 | 7.331 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -1.492 | -1.845 | 10.546 | 15.053 | 14.038 | 7.331 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 58.441 | 82.796 | 95.429 | 86.507 | 3.009 | 1.843 |
| Equity | 4.508 | 2.662 | 13.208 | 34.820 | 1.180 | 1.510 |
| Long-term debt | 53.288 | 77.922 | 81.007 | 48.192 | 0 | 0 |
| Short-term debt | 646 | 2.213 | 1.214 | 3.494 | 1.829 | 333 |
| Total debt | 53.933 | 80.134 | 82.222 | 51.686 | 1.829 | 333 |
EBITDA margin
-47212500.0%
This company
15.8%
Market median
-298813391% vs market
20122017
Equity ratio
82.0%
This company
38.2%
Market median
+115% vs market
20122017
Return on equity
485.4%
This company
18.4%
Market median
+2538% vs market
20122017
Net profit margin
733065100.0%
This company
8.1%
Market median
+9050186320% vs market
20122017
Asset turnover
-0.26×
This company
1.12×
Market median
-123% vs market
20122017
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
20122017
- 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 2011-07-07 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RF Management | Management | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2011 | — | — | |
| Chairman | 2011 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2012 | — | — | |
| Deputy Chairman | 2011 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NREP DEVELOPMENT FUND 1 K/S | Company | 66.7% | 50.0% | 2011 |
OldCo08 A/S | Company | 15.0% | 50.0% | 2011 |
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No registered parent or subsidiaries
Board members of TETREP HOLDING K/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rasmus Friis Jørgensen | Management | 0 companies |
| Peter Franks | Board of Directors | 0 companies |
| Rune Højby Kock | Board of Directors | 0 companies |
| Rasmus Nørgaard | Chairman | 0 companies |
| Bo Holse Rasmussen | Board of Directors | 0 companies |
| Steen Sønderby | Board of Directors | 0 companies |
| Tomas Jandorf | Deputy Chairman | 0 companies |