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INDUSTRIAL TEXTILES HOLDING ApS
APS
Active
CVR 21022780
Engholm Parkvej 1, 3450
Allerød
Activities of holding companies
·
NACE 6421
Est. 1998 · 28 years old
— employees
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Denmark
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INDUSTRIAL TEXTILES HOLDING 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
-16
-18
-17
-18
-123
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-16
-18
-17
-18
-123
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16
-18
-17
-18
-123
Net financials
3.446
1.583
653
-2.828
-168
Profit before tax
3.431
1.565
636
-2.847
-290
Tax
6
11
12
9
-35
Net profit
3.425
1.554
624
-2.856
-256
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.458
30.617
31.319
28.628
28.570
Equity
29.083
30.581
31.148
28.233
27.916
Long-term debt
0
0
0
0
0
Short-term debt
1.374
36
171
395
654
Total debt
1.374
36
171
395
654
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12279000.0%
This company
2021
2025
Equity ratio
97.7%
This company
38.2%
Market median
+156% vs market
2021
2025
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin (of gross profit)
-25568600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on INDUSTRIAL TEXTILES HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
