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THOREGAARD GROUP ApS
APS
Active
CVR 19365034
Kocksvej 7, 3600
Frederikssund
Activities of holding companies
·
NACE 6421
Est. 1996 · 30 years old
— employees
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THOREGAARD GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-12
-12
-56
-63
-59
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-12
-12
-56
-63
-59
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-12
-12
-56
-63
-59
Net financials
2.108
490
10.295
757
2.586
Profit before tax
2.095
478
10.239
694
2.527
Tax
-1
-1
16
92
282
Net profit
2.097
479
10.223
602
2.245
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.112
3.267
12.049
11.605
11.199
Equity
3.100
2.179
11.791
11.593
11.037
Long-term debt
0
0
0
0
0
Short-term debt
13
1.088
258
13
162
Total debt
13
1.088
258
13
162
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5853000.0%
This company
2021
2025
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
20.3%
This company
18.4%
Market median
+10% vs market
2021
2025
Net profit margin (of gross profit)
224469100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on THOREGAARD GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
