Riskpilot← Back to searchSign inGet full accessTherkildsen Biler ApS
APSActiveCVR 24230341Erhvervsparken 6Retail sale of motor vehicles · NACE 4781Est. 199920 employees
Revenue 2024
DKK 9,6M
-2% vs 2023
EBITDA margin
5.9%
-66% vs 2023
Equity ratio
60.9%
Financial strength
Net profit 2024
DKK 17K
-98% vs 2023
| Revenue | DKK 9,6M | -2% |
| EBITDA | DKK 569K | -66% |
| Net profit | DKK 17K | -98% |
| Total assets | DKK 16M | -26% |
| Equity | DKK 9,7M | -11% |
| Employees | 20 | — |
Legal name
Therkildsen Biler ApS
CVR number
24230341
Legal form
Anpartsselskab
NACE code
4781 · Retail sale of motor vehicles
Founded
18. juni 1999
Share capital
DKK 600.000
Employees
20 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er handel og investering, herunder drift af automobilforretning
Address
Erhvervsparken 6
Phone
+4598511855
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.153 | 8.278 | 9.384 | 11.262 | 10.801 | 10.104 | 10.396 | 10.006 | 10.175 | 9.783 | 10.297 | 9.872 | 9.646 |
| Staff expenses | -5.422 | -5.775 | -6.363 | -7.237 | -7.254 | -7.202 | -8.299 | -8.185 | -7.479 | -7.468 | -8.035 | -8.187 | -8.709 |
| EBITDA | 2.731 | 2.503 | 3.021 | 4.025 | 3.547 | 2.901 | 2.098 | 1.821 | 2.696 | 2.315 | 2.262 | 1.685 | 569 |
| Depreciation & amort. | 912 | 898 | 703 | 701 | 192 | -243 | -226 | -201 | -213 | -159 | -239 | -270 | -237 |
| EBIT | 1.819 | 1.605 | 2.318 | 3.324 | 3.355 | 2.658 | 1.872 | 1.620 | 2.483 | 2.157 | 2.023 | 1.415 | 332 |
| Net financials | -784 | -756 | -858 | -670 | -447 | -366 | -259 | -152 | -119 | -165 | -160 | -297 | -311 |
| Profit before tax | 1.035 | 850 | 1.460 | 2.654 | 2.908 | 2.292 | 1.612 | 1.468 | 2.365 | 1.992 | 1.863 | 1.118 | 22 |
| Tax | 262 | 170 | 361 | 612 | 642 | 505 | 355 | 324 | 520 | 438 | 409 | 246 | 5 |
| Net profit | 773 | 679 | 1.099 | 2.042 | 2.265 | 1.787 | 1.258 | 1.144 | 1.844 | 1.554 | 1.454 | 873 | 17 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 29.779 | 31.047 | 30.175 | 34.761 | 14.351 | 17.606 | 15.634 | 16.655 | 16.579 | 16.781 | 19.019 | 21.482 | 15.973 |
| Equity | 4.602 | 5.137 | 6.236 | 8.277 | 3.673 | 5.357 | 6.509 | 7.545 | 9.278 | 9.332 | 10.786 | 10.873 | 9.728 |
| Long-term debt | 15.346 | 13.594 | 13.999 | 13.209 | 1.500 | 1.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9.298 | 11.871 | 9.452 | 12.588 | 8.950 | 11.061 | 8.954 | 8.986 | 7.168 | 7.268 | 8.058 | 10.505 | 6.081 |
| Total debt | 24.643 | 25.465 | 23.451 | 25.797 | 10.450 | 12.061 | 8.954 | 8.986 | 7.168 | 7.268 | 8.058 | 10.505 | 6.081 |
EBITDA margin
5.9%
This company
15.8%
Market median
-63% vs market
20122024
Equity ratio
60.9%
This company
38.2%
Market median
+59% vs market
20122024
Return on equity
0.2%
This company
18.4%
Market median
-99% vs market
20122024
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
20122024
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
20122024
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TT Management | Management | 2010 | — | — |
AM Founder | Founder | 1999 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
T. THERKILDSEN HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
Therkildsen Biler ApS | Company | 50.0% | 50.0% | 2010 |
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T. THERKILDSEN HOLDING ApS
Therkildsen Biler ApS Board members of Therkildsen Biler ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Therkildsen | Management | 0 companies |
| Anders Møller Therkildsen | Founder | 0 companies |