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TH HOLDING NÆSTVED ApS
APS
Active
Advertising protection
CVR 27911331
Hybenvej 2C, 4700
Næstved
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
1 employees
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Denmark
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TH HOLDING NÆSTVED ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-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
-17
-23
-17
-19
-19
Staff expenses
-80
-120
-120
-215
-145
EBITDA
-97
-143
-137
-234
-164
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-97
-143
-137
-234
-164
Net financials
342
-39
242
350
-261
Profit before tax
245
-182
105
116
-425
Tax
54
-40
23
25
0
Net profit
191
-142
82
90
-425
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.209
1.688
1.583
1.636
1.198
Equity
2.179
1.437
1.519
1.609
1.184
Long-term debt
18
0
0
0
0
Short-term debt
13
251
64
27
14
Total debt
30
251
64
27
14
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16426100.0%
This company
2021
2025
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
-35.9%
This company
18.4%
Market median
-295% vs market
2021
2025
Net profit margin (of gross profit)
-42521400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs 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 TH HOLDING NÆSTVED ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
