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TS HOLDING, HILLERØD ApS
APS
Active
CVR 26881544
Vibehusvej 14, 3250
Gilleleje
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
— employees
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Companies
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Rental and operating of own or leased real estate
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TS HOLDING, HILLERØD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
287
288
55
-13
14
Staff expenses
-0
-0
-0
-0
-0
EBITDA
287
288
55
-13
14
Depreciation & amort.
-84
-84
-83
-0
-0
EBIT
203
203
-28
-13
14
Net financials
331
2.237
577
507
4.625
Profit before tax
533
2.440
550
494
4.639
Tax
53
252
36
6
151
Net profit
481
2.188
513
488
4.488
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
24.102
25.307
22.814
22.347
22.576
Equity
22.743
24.134
22.123
21.781
21.463
Long-term debt
0
0
0
0
0
Short-term debt
1.359
1.143
687
566
1.113
Total debt
1.359
1.143
687
566
1.113
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
94.4%
This company
38.2%
Market median
This company
Market median
147% above market
2021
2025
Return on equity
2.1%
This company
18.4%
Market median
This company
Market median
89% below market
2021
2025
Net profit margin (of gross profit)
167.4%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
This company
Market median
90% below 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 TS HOLDING, HILLERØD ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
