K/S Cannock

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CVR 31051401Bredgade 34A, 1260 København KOther real estate activities on a fee or contract basis· NACE 6832Est. 2007 · 18 years old— employees

Overview

K/S Cannock is a Danish K/S based in København K, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 2007, the company reported revenue of DKK 253.0k in its latest annual filing.

Revenue 2018

253K DKK

−72% vs 2017

EBITDA margin

−128.1 %

−149% vs 2017

Net profit 2018

-524.3K DKK

-314% vs 2017

Key ratios

See full ratios →

33.2 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

1.5×

Weak

Among the 40% lowest rated companies in the industry

20142018

-142.7 %

Very weak

Among the 10% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	253K DKK	-72%
EBITDA	-324K DKK	-149%
Net profit	-524.3K DKK	-314%
Total assets	367.3K DKK	-98%
Equity	121.9K DKK	-98%
Employees	—	—

Contact

Address

Bredgade 34A, 1260 København K

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Financial development

In its most recent annual report (2018), K/S Cannock reported revenue of DKK 253.0k, a decrease of 72% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 524.3k, and the EBITDA margin stood at -128.1%.

At the end of 2018, equity financed 33.2% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	253	917	987	1,301	1,782
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-324	663	779	1,065	1,562
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-324	663	779	1,065	1,562
Net financials	1,577	-622	-1,631	2,413	-931
Profit before tax	-524	245	-852	3,478	632
Tax	-0	-0	-0	-0	-0
Net profit	-524	245	-852	3,478	632

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	367	18,135	18,305	20,717	43,806
Equity	122	5,572	4,621	5,262	7,035
Long-term debt	0	11,879	13,063	14,995	29,104
Short-term debt	245	684	620	460	7,668
Total debt	245	12,563	13,683	15,455	36,771

Financial ratios

5-year trend

EBITDA margin

-128.1 %

20142018

Equity ratio

33.2 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

Return on equity

-430.3 %

Very weak

Among the 10% lowest rated companies in the industry

20142018

Net profit margin

-207.3 %

Very weak

Among the 10% lowest rated companies in the industry

20142018

Asset turnover

0.69×

Very strong

Among the 10% highest rated companies in the industry

20142018

Debt / equity

2.01×

Very weak

Among the 20% lowest rated companies in the industry

20142018

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 10% 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 equity (ROE)Very weak

Among the 10% lowest 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)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.

Return on net assets (RONA)Very weak

Among the 10% lowest 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 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 ratioVery weak

Among the 20% lowest 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.

Liquidity

Current ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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 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 ratioStrong

Among the 30% 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 20% 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 20% 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 debtVery weak

Among the 10% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageWeak

Among the 30% 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 40% highest rated companies in the industry

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

Interest marginWeak

Among the 40% 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.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

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

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% highest rated companies in the 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.

Equity to contributed capitalNot rated

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

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

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


AA Antony Ashton Executive Committee	Executive Committee	2007 – 2009

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


JM Jesper Møller Petersen Chairman	Chairman	2009 – 2019
SP Sanne Pind Nyemann Board of Directors	Board of Directors	2009 – 2019
MN Mogens Norre Christensen Board of Directors	Board of Directors	2009 – 2019

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Palle Pedersen	Individual	15–19.99%	15–19.99%	2008
Søren Stig Hansen	Individual	5–9.99%	5–9.99%	2008
René Dahl	Individual	10–14.99%	10–14.99%	2008
Rikke Dambmann	Individual	5–9.99%	5–9.99%	2008
Jesper Møller Petersen	Individual	5–9.99%	5–9.99%	2008
Sanne Pind Nyemann	Individual	10–14.99%	10–14.99%	2008
Per Holm Knudsen	Individual	10–14.99%	10–14.99%	2008
Gert Hvarregaard	Individual	5–9.99%	5–9.99%	2008
Peter Krogh Nymand	Individual	15–19.99%	15–19.99%	2008
Mogens Norre Christensen	Individual	10–14.99%	10–14.99%	2008

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

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of K/S Cannock also hold positions in 9 other companies.

Person	Role here	Other companies
Antony Ashton	Executive Committee	4 companies
Jesper Møller Petersen	Chairman	3 companies
Sanne Pind Nyemann	Board of Directors	1 company
Mogens Norre Christensen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of K/S Cannock?

K/S Cannock is registered with CVR / Virk under CVR 31051401.

What is the revenue of K/S Cannock?

K/S Cannock reported revenue of DKK 253.0k in 2018.

Where is K/S Cannock headquartered?

K/S Cannock's registered address is Bredgade 34A, st..