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TETREP HOLDING K/S
K/S
Active
CVR 33783906
Rentemestervej 14, 2400
København NV
Gennemførelse af byggeprojekter
·
NACE 411000
Est. 2011 · 14 years old
— employees
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TETREP HOLDING K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
0M
2013
14M
2014
7M
2015
0M
2016
0M
2017
EBITDA
DKK millions
18M
13M
9M
4M
0M
0M
2013
14M
+1400%
2014
7M
-50%
2015
0M
-100%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
200
13.932
7.314
-200
-472
Staff expenses
-0
-0
-0
-0
-0
EBITDA
200
13.932
7.314
-200
-472
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
200
13.932
7.314
-200
-472
Net financials
-2.046
-3.387
7.739
14.238
7.803
Profit before tax
-1.845
10.546
15.053
14.038
7.331
Tax
-0
-0
-0
-0
-0
Net profit
-1.845
10.546
15.053
14.038
7.331
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
82.796
95.429
86.507
3.009
1.843
Equity
2.662
13.208
34.820
1.180
1.510
Long-term debt
77.922
81.007
48.192
0
0
Short-term debt
2.213
1.214
3.494
1.829
333
Total debt
80.134
82.222
51.686
1.829
333
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-47212500.0%
This company
2013
2017
Equity ratio
82.0%
This company
38.2%
Market median
+115% vs market
2013
2017
Return on equity
485.4%
This company
18.4%
Market median
+2538% vs market
2013
2017
Net profit margin (of gross profit)
733065100.0%
This company
2013
2017
Asset turnover (of gross profit)
-0.26×
This company
2013
2017
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on TETREP HOLDING K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
