Riskpilot← Back to searchSign inGet full accessTHERMINEX ApS
APSActiveCVR 20900806Sdr. Højrupvejen 17Manufacture of other tanks, reservoirs and containers of metal · NACE 2522Est. 19981 employees
Revenue 2025
DKK 834K
-27% vs 2024
EBITDA margin
3.1%
+378% vs 2024
Equity ratio
8.5%
Financial strength
Net profit 2025
DKK 8K
-7% vs 2024
| Revenue | DKK 834K | -27% |
| EBITDA | DKK 25K | +378% |
| Net profit | DKK 8K | -7% |
| Total assets | DKK 521K | +45% |
| Equity | DKK 44K | +20% |
| Employees | 1 | — |
Legal name
THERMINEX ApS
CVR number
20900806
Legal form
Anpartsselskab
NACE code
2522 · Manufacture of other tanks, reservoirs and containers of metal
Founded
1. april 1998
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er handel, produktion og investering og dermed beslægtet virksomhed.
Address
Sdr. Højrupvejen 17
Email
therminex@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 49 | 59 | 29 | 401 | 417 | 439 | 330 | 796 | 620 | 1.088 | 1.206 | 1.148 | 834 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -52 | -59 | -14 | -53 | -61 | -78 | -148 | -96 | -96 |
| EBITDA | 31 | 49 | 59 | 29 | 42 | 18 | 7 | 2 | 8 | 11 | 13 | 10 | -9 | 25 |
| Depreciation & amort. | -9 | -9 | -8 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 22 | 40 | 51 | 29 | 42 | 18 | 7 | 2 | 8 | 11 | 13 | 10 | -9 | 25 |
| Net financials | -3 | -5 | -5 | -0 | -1 | -2 | -1 | -0 | -0 | -0 | -1 | 10 | 19 | -16 |
| Profit before tax | 19 | 35 | 46 | 28 | 41 | 16 | 5 | 1 | 8 | 11 | 11 | 21 | 10 | 10 |
| Tax | 5 | 10 | 11 | 7 | 9 | 4 | 1 | 0 | 2 | 2 | 2 | 5 | 2 | 2 |
| Net profit | 14 | 25 | 34 | 22 | 32 | 13 | 4 | 1 | 6 | 8 | 9 | 16 | 8 | 8 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 291 | 284 | 138 | 108 | 81 | 177 | 121 | 193 | 250 | 165 | 271 | 535 | 360 | 521 |
| Equity | -142 | -117 | -83 | -61 | -29 | -16 | -12 | -11 | -5 | 4 | 12 | 29 | 37 | 44 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 |
| Short-term debt | 433 | 401 | 220 | 169 | 110 | 190 | 133 | 204 | 254 | 159 | 256 | 504 | 322 | 476 |
| Total debt | 433 | 401 | 220 | 169 | 110 | 193 | 134 | 204 | 254 | 161 | 259 | 506 | 323 | 477 |
EBITDA margin
3.1%
This company
15.8%
Market median
-80% vs market
20122025
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
20122025
Return on equity
17.0%
This company
18.4%
Market median
+8% vs market
20122025
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
20122025
Asset turnover
1.60×
This company
1.12×
Market median
+43% vs market
20122025
Debt / equity
10.81×
This company
0.62×
Market median
-1644% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 1998 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1998 |
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No registered parent or subsidiaries
Board members of THERMINEX ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |