XDP Ejendomme K/S

K/SDissolved

CVR 28991029Kæreng 4, 9850 HirtshalsIkke-finansielle holdingselskaber· NACE 642020Est. 2005 · 21 years old— employees

Overview

XDP Ejendomme K/S is a Danish K/S based in Hirtshals, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2005, the company reported a gross profit of DKK 1.7m in its latest annual filing.

Gross profit 2016

1.7M DKK

+67% vs 2015

EBITDA margin (of gross profit)

100.0 %

+67% vs 2015

Net profit 2016

1.2M DKK

+170% vs 2015

Key ratios

See full ratios →

13.8 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

1.2×

Average

Around the average of companies in the same industry

20122016

11.0 %

Strong

Among the 40% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	1.7M DKK	+67%
EBITDA	1.7M DKK	+67%
Net profit	1.2M DKK	+170%
Total assets	10.6M DKK	+4%
Equity	1.5M DKK	+388%
Employees	—	—

Financial development

In its most recent annual report (2016), XDP Ejendomme K/S reported a gross profit of DKK 1.7m, an increase of 67% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 1.2m, and the EBITDA margin stood at 100%.

At the end of 2016, equity financed 13.8% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	1,743	1,045	1,043	1,022	988
Staff expenses	-0	-0	-0	-0	-0
EBITDA	1,743	1,045	1,043	1,022	988
Depreciation & amort.	219	219	219	219	219
EBIT	1,524	826	824	803	769
Net financials	-357	-393	-428	-414	-474
Profit before tax	1,167	433	396	389	295
Tax	-0	-0	-0	-0	-0
Net profit	1,167	433	396	389	295

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	10,633	10,267	10,486	10,705	10,924
Equity	1,468	301	-132	-378	-337
Long-term debt	0	5,943	6,576	7,193	7,919
Short-term debt	9,165	4,023	4,042	3,890	3,341
Total debt	9,165	9,966	10,618	11,083	11,260

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122016

Equity ratio

13.8 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

Return on equity

79.5 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

67.0 %

20122016

Asset turnover (of gross profit)

0.16×

20122016

Debt / equity

6.24×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


LT Laurits Toft Liquidator	Liquidator	2017 – 2018

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


ML Morten Lemvig Board of Directors	Board of Directors	2005 – 2017
MK Martin Kjær Guldborg Board of Directors	Board of Directors	2005 – 2017
JL Jens Laulund Mikkelsen Board of Directors	Board of Directors	2005 – 2017

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Morten Lemvig	Individual	50–66.65%	0%	2016
Martin Kjær Guldborg	Individual	25–33.32%	0%	2016
Jens Laulund Mikkelsen	Individual	20–24.99%	0%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of XDP Ejendomme K/S also hold positions in 32 other companies.

Person	Role here	Other companies
Laurits Toft	Liquidator	30 companiesMany roles
Morten Lemvig	Board of Directors	2 companies

Frequently asked questions

What is the CVR number of XDP Ejendomme K/S?

XDP Ejendomme K/S is registered with CVR / Virk under CVR 28991029.

What is the gross profit of XDP Ejendomme K/S?

XDP Ejendomme K/S reported a gross profit of DKK 1.7m in 2016.

Where is XDP Ejendomme K/S headquartered?

XDP Ejendomme K/S's registered address is Kæreng 4.