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TLH HOLDING AF 01.10.2000 A/S
A/S
Active
CVR 19319571
Voldbjergvej 14A, 8240
Risskov
Activities of holding companies
· NACE 6421
Est. 1996
2 employees
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TLH HOLDING AF 01.10.2000 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
1M
2023
-12M
2024
-2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
694
977
1.294
178
304
Staff expenses
-0
-293
-1.181
-499
-603
EBITDA
1.194
2.684
913
-12.321
-2.099
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.194
2.684
913
-12.321
-2.099
Net financials
5.898
26.672
-18.559
-3.053
5.222
Profit before tax
7.092
29.356
-17.646
-15.374
3.123
Tax
754
1.100
717
-2.401
-93
Net profit
6.338
28.256
-18.363
-12.973
3.216
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
153.873
172.058
154.703
177.288
181.160
Equity
131.960
160.102
141.621
128.526
131.608
Long-term debt
1.109
962
1.829
20.566
20.418
Short-term debt
14.382
4.132
4.215
23.798
25.132
Total debt
15.491
5.094
6.044
44.364
45.550
Financial ratios
5-year trend
EBITDA margin
-690.5%
This company
15.8%
Market median
-4470% vs market
2021
2025
Equity ratio
72.6%
This company
38.2%
Market median
+90% vs market
2021
2025
Return on equity
2.4%
This company
18.4%
Market median
-87% vs market
2021
2025
Net profit margin
1057.9%
This company
8.1%
Market median
+12960% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TLH HOLDING AF 01.10.2000 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
