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THA-HOLDING ApS
APS
Dissolved
Advertising protection
CVR 25839706
Dalsø Park 15B, 3500
Værløse
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2001 · 25 years old
0 employees
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Denmark
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Ikke-finansielle holdingselskaber
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THA-HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
-95
385
-222
-450
-164
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-95
385
-222
-450
-164
Depreciation & amort.
-0
-164
-422
-242
-14
EBIT
-95
220
-643
-692
-178
Net financials
-182
329
666
300
-428
Profit before tax
-277
549
23
-392
-606
Tax
57
123
7
-51
-2
Net profit
-334
426
16
-341
-604
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
17.939
18.440
17.729
16.508
11.685
Equity
17.896
18.074
17.590
16.249
11.645
Long-term debt
0
0
0
0
0
Short-term debt
43
249
90
258
40
Total debt
43
249
90
258
40
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16381400.0%
This company
2012
2016
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
2012
2016
Return on equity
-5.2%
This company
18.4%
Market median
-128% vs market
2012
2016
Net profit margin (of gross profit)
-60429700.0%
This company
2012
2016
Asset turnover (of gross profit)
-0.01×
This company
2012
2016
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on THA-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