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THELLEF HOLDING ApS
APS
Active
CVR 21698733
Lindholm Brygge 30, 9400
Nørresundby
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1999 · 27 years old
0 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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THELLEF HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-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
-8
-0
-14
-14
-16
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
3
-14
-14
-16
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
3
-14
-14
-16
Net financials
-184
3
-243
-412
-141
Profit before tax
-192
6
-258
-426
-157
Tax
-0
-0
0
-0
-0
Net profit
-192
6
-258
-426
-157
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.850
1.660
1.814
1.189
840
Equity
1.467
1.473
1.215
545
228
Long-term debt
0
0
0
0
0
Short-term debt
383
187
599
644
612
Total debt
383
187
599
644
612
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1597900.0%
This company
2021
2025
Equity ratio
27.2%
This company
38.2%
Market median
29% below market
2021
2025
Return on equity
-69.0%
This company
18.4%
Market median
475% below market
2021
2025
Net profit margin (of gross profit)
-15727800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
2.68×
This company
0.62×
Market median
332% above 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 THELLEF 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
