Riskpilot← Back to searchSign inGet full accessTHEILL HOLDING ApS
APSActiveCVR 26915007Østergades Butikstorv 1Rental and operating of own or leased real estate · NACE 6820Est. 20021 employees
Revenue 2025
DKK 912K
+23% vs 2024
EBITDA margin
-73.6%
+73% vs 2024
Equity ratio
74.3%
Financial strength
Net profit 2025
DKK -1,5M
-477% vs 2024
| Revenue | DKK 912K | +23% |
| EBITDA | DKK -671K | +73% |
| Net profit | DKK -1,5M | -477% |
| Total assets | DKK 25,8M | -7% |
| Equity | DKK 19,2M | -8% |
| Employees | 1 | — |
Legal name
THEILL HOLDING ApS
CVR number
26915007
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
13. december 2002
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion i forening.
Company purpose
Selskabets formål er at drive virksomhed som holdingselskab samt ved egne aktiviteter eller gennem datterselskaber at drive handel, produktion, finansiering og investering samt besiddelse af aktiver i selskaber indenfor det nævnte formål.
Address
Østergades Butikstorv 1
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -44 | -93 | 40 | -80 | -79 | -103 | -174 | -80 | -197 | -22 | 498 | 573 | 740 | 912 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1.583 |
| EBITDA | -44 | -93 | 40 | -80 | -79 | -103 | -174 | -80 | -198 | 1.323 | 498 | 573 | -2.460 | -671 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -44 | -93 | 40 | -80 | -79 | -103 | -174 | -80 | -198 | 1.323 | 498 | 573 | -2.460 | -671 |
| Net financials | -1.900 | 1.716 | 2.376 | 1.186 | 120 | 1.699 | 172 | 110 | 100 | 8.199 | -1.149 | 2.985 | 2.980 | -1.269 |
| Profit before tax | -1.944 | 1.623 | 2.308 | 1.106 | 41 | 1.596 | -2 | 31 | -97 | 9.522 | -651 | 3.557 | 520 | -1.940 |
| Tax | -467 | 390 | 571 | 286 | 115 | 355 | 12 | 8 | 244 | 2.030 | -138 | 770 | 103 | -419 |
| Net profit | -1.477 | 1.233 | 1.737 | 820 | -74 | 1.241 | -14 | 23 | -341 | 7.492 | -513 | 2.765 | 404 | -1.521 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19.169 | 20.377 | 21.459 | 21.481 | 20.578 | 21.933 | 21.441 | 21.429 | 21.044 | 35.499 | 25.989 | 29.156 | 27.855 | 25.821 |
| Equity | 19.153 | 20.338 | 21.425 | 21.245 | 20.171 | 21.361 | 21.295 | 21.266 | 20.870 | 28.306 | 21.343 | 23.352 | 20.755 | 19.173 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 890 | 300 |
| Short-term debt | 16 | 40 | 34 | 175 | 350 | 465 | 52 | 84 | 64 | 6.010 | 3.634 | 4.476 | 5.813 | 6.348 |
| Total debt | 16 | 40 | 34 | 175 | 350 | 465 | 52 | 84 | 64 | 6.310 | 3.934 | 4.776 | 6.703 | 6.648 |
EBITDA margin
-73.6%
This company
15.8%
Market median
-566% vs market
20122025
Equity ratio
74.3%
This company
38.2%
Market median
+95% vs market
20122025
Return on equity
-7.9%
This company
18.4%
Market median
-143% vs market
20122025
Net profit margin
-166.8%
This company
8.1%
Market median
-2159% vs market
20122025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20122025
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2002 |
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THEILL HOLDING ApS 
Smedstorp Holding ApSBoard members of THEILL HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|