K/S Herlev

K/SDissolved

CVR 29204934Gammel Køge Landevej 55, 2500 ValbyRental and operating of own or leased real estate· NACE 6820Est. 2005 · 20 years old— employees

Overview

K/S Herlev is a Danish K/S based in Valby, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2005, the company reported revenue of DKK 437.7k in its latest annual filing.

Revenue 2015

0.4M DKK

+629% vs 2014

EBITDA margin

13.5 %

+112% vs 2014

Net profit 2015

-1.8M DKK

-24% vs 2014

Key ratios

See full ratios →

-197.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

0.0×

Very weak

Among the 20% lowest rated companies in the industry

20122015

-34.1 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	0.4M DKK	+629%
EBITDA	0.1M DKK	+112%
Net profit	-1.8M DKK	-24%
Total assets	5.4M DKK	-20%
Equity	-10.6M DKK	-15%
Employees	—	—

Recent events

1 entry

Event

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2015), K/S Herlev reported revenue of DKK 437.7k, an increase of 629% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 1.8m, and the EBITDA margin stood at 13.5%.

At the end of 2015, current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	438	60	1,046	1,130
Staff expenses	-0	-0	-0	-0
EBITDA	59	-487	722	434
Depreciation & amort.	-1,871	-0	-635	-5,003
EBIT	-1,811	-487	87	-4,569
Net financials	-18	-983	-1,008	-1,037
Profit before tax	-1,829	-1,469	-921	-5,606
Tax	-0	-0	-0	-0
Net profit	-1,829	-1,469	-921	-5,606

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	2015	2014	2013	2012
Total assets	5,372	6,692	6,582	7,179
Equity	-10,607	-9,187	-8,318	-7,851
Long-term debt	0	176	164	155
Short-term debt	15,979	15,703	14,736	14,874
Total debt	15,979	15,879	14,900	15,030

Financial ratios

5-year trend

EBITDA margin

13.5 %

20122015

Equity ratio

-197.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

Return on equity

—

20122015

Net profit margin

-418.0 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

Asset turnover

0.08×

Very strong

Among the 20% highest rated companies in the industry

20122015

Debt / equity

—

20122015

Sector performance

20 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

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 marginVery weak

Among the 10% lowest rated companies in the industry

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 marginVery weak

Among the 10% lowest rated companies in the industry

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

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

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

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

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

Capacity ratioAverage

Around the average of companies in the same 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.

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the 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 ratioVery weak

Among the 20% lowest rated companies in the 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 10% 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.

Income to debtWeak

Among the 30% lowest rated companies in the industry

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

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

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

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

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

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

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

Interest marginVery weak

Among the 20% lowest 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 10% 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 debtAverage

Around the average of companies in the same industry

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

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.

One-year change in equityNot rated

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

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

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 2013-01-01 – 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

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


PL Peter List Chairman	Chairman	2013 – 2017
MW Martin Wolf Board of Directors	Board of Directors	2013 – 2017
JF Jannick Florentz Stæhr Board of Directors	Board of Directors	2005 – 2013
SS Susanne Skov Tillan Board of Directors	Board of Directors	2005 – 2005
KK Kenneth Krivaa Chairman	Chairman	2006 – 2013

Shareholders

Active legal owners

No shareholder data available.

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 K/S Herlev also hold positions in 1 other company.

Person	Role here	Other companies
Martin Wolf	Board of Directors	1 company

Frequently asked questions

What is the CVR number of K/S Herlev?

K/S Herlev is registered with CVR / Virk under CVR 29204934.

What is the revenue of K/S Herlev?

K/S Herlev reported revenue of DKK 437.7k in 2015.

Where is K/S Herlev headquartered?

K/S Herlev's registered address is Gammel Køge Landevej 55.