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INTEGRA HOLDING ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 14131299
Trørødvej 63B, 2950
Vedbæk
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 1990 · 36 years old
2 employees
Overvåg
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Denmark
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Ikke-finansielle holdingselskaber
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INTEGRA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
1M
2015
3M
2016
1M
2017
10M
2018
3M
2019
EBITDA
DKK millions
8M
5M
3M
0M
-3M
1M
2015
3M
+200%
2016
0M
-100%
2017
6M
+600%
2018
-2M
-133%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
760
3.334
1.440
9.591
3.086
Staff expenses
-0
-0
-1.582
-3.613
-4.514
EBITDA
760
3.334
-142
5.978
-2.178
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
760
3.334
-142
5.978
-2.178
Net financials
247
-1.349
-1.423
-3.820
-5.990
Profit before tax
1.007
1.985
-1.565
2.158
-8.168
Tax
107
715
-159
1.285
-426
Net profit
900
1.270
-1.406
873
-7.742
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
14.646
17.836
21.674
21.435
19.392
Equity
8.141
9.411
7.956
8.827
1.087
Long-term debt
2.988
2.937
2.902
2.730
2.555
Short-term debt
3.245
5.184
8.925
9.348
13.211
Total debt
6.233
8.121
11.827
12.078
15.766
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-70.6%
This company
2015
2019
Soliditetsgrad
5.6%
This company
38.2%
Market median
-85% vs market
2015
2019
Egenkapitalforrentning
-712.2%
This company
18.4%
Market median
-3971% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
-250.9%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2015
2019
Gæld/egenkapital
16.84×
This company
0.62×
Market median
-2616% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
More on INTEGRA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
