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THABA HOLDING ApS
APS
Active
Advertising protection
CVR 21183377
Hjorslevvej 7, 5450
Otterup
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
1 employees
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THABA 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
-1M
-100%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-37
-58
-107
-93
-153
Staff expenses
-243
-363
-491
-610
-484
EBITDA
-279
-421
-597
-703
-638
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-279
-421
-597
-703
-638
Net financials
2.771
-84
2.555
5.364
-5.100
Profit before tax
2.492
-505
1.958
4.660
-5.737
Tax
575
-79
450
984
-1.242
Net profit
1.916
-426
1.508
3.676
-4.495
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.616
17.638
19.388
23.868
18.495
Equity
18.033
17.607
19.115
22.791
18.295
Long-term debt
0
0
0
0
0
Short-term debt
583
31
273
1.078
200
Total debt
583
31
273
1.078
200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-63758600.0%
This company
2021
2025
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
-24.6%
This company
18.4%
Market median
-234% vs market
2021
2025
Net profit margin (of gross profit)
-449544800.0%
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 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 THABA 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
