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TG Partners Iv P/S
KAS
In liquidation
CVR 35403698
Store Strandstræde 19, 1255
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 13 years old
— employees
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Rental and operating of own or leased real estate
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TG Partners Iv P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
14M
10M
7M
3M
0M
2013: not reported
2013
2014: 4M
4M
2014
2015: 11M (+175% vs 2014)
11M
+175%
2015
EBITDA
DKK millions
40M
30M
20M
10M
0M
2013: 0M
0M
2013
2014: 9M
9M
2014
2015: 32M (+256% vs 2014)
32M
+256%
2015
Income statement
DKK thousands
Item
2015
2014
2013
Revenue
10.812
4.418
—
Staff expenses
-0
-0
-0
EBITDA
32.317
8.700
-3
Depreciation & amort.
-0
-0
-0
EBIT
32.317
8.700
-3
Net financials
-2.520
-3.127
0
Profit before tax
29.797
5.573
-3
Tax
-0
-0
-0
Net profit
29.797
5.573
-3
Balance sheet
DKK thousands
Item
2015
2014
2013
Total assets
191.585
195.599
125
Equity
84.567
63.770
122
Long-term debt
99.432
94.462
0
Short-term debt
6.193
36.678
3
Total debt
105.625
131.141
3
Financial ratios
5-year trend
EBITDA margin
298,9 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2013
2015
Equity ratio
44,1 %
This company
38,2 %
Market median
This company
Market median
15% above market
2013
2015
Return on equity
35,2 %
This company
18,4 %
Market median
This company
Market median
91% above market
2013
2015
Net profit margin
275,6 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2013
2015
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2013
2015
Debt / equity
1,27×
This company
0,62×
Market median
This company
Market median
105% above market
2013
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 2013-07-16 – 2013-12-31
View
PDF
More on TG Partners Iv P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
