Riskpilot← Back to searchSign inGet full accessTLH HOLDING ApS
APSActiveCVR 28125089Lærkevej 13Activities of holding companies · NACE 6421Est. 2004— employees
Revenue 2024
DKK -15K
+26% vs 2023
EBITDA margin
100.0%
-26% vs 2023
Equity ratio
75.2%
Financial strength
Net profit 2024
DKK 317K
-10% vs 2023
| Revenue | DKK -15K | +26% |
| EBITDA | DKK -15K | -26% |
| Net profit | DKK 317K | -10% |
| Total assets | DKK 11,8M | +5% |
| Equity | DKK 8,9M | +4% |
| Employees | — | — |
Legal name
TLH HOLDING ApS
CVR number
28125089
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
12. oktober 2004
Share capital
DKK 1.250.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er rådgivning og investering, samt at eje anparter i Jettum ApS mm.
Address
Lærkevej 13
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 | -18 | -16 | -18 | -30 | -14 | -52 | -10 | -41 | -11 | -14 | -11 | -12 | -15 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -18 | 93 | 14 | -30 | -14 | -52 | -10 | -41 | -11 | -14 | -11 | -12 | -15 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -18 | 93 | 14 | -30 | -14 | -52 | -10 | -41 | -11 | -14 | -11 | -12 | -15 |
| Net financials | 228 | 50 | 113 | 158 | -398 | -95 | 990 | 44 | -545 | -93 | -159 | 359 | 328 |
| Profit before tax | 275 | 143 | 127 | 128 | -413 | -147 | 980 | 2 | -556 | -107 | -170 | 347 | 313 |
| Tax | 33 | 54 | 16 | -9 | -5 | -16 | -10 | -8 | -4 | -4 | -3 | -3 | -3 |
| Net profit | 242 | 88 | 111 | 137 | -408 | -130 | 991 | 11 | -552 | -103 | -167 | 351 | 317 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.631 | 2.689 | 2.601 | 3.185 | 8.621 | 8.938 | 10.225 | 10.682 | 10.194 | 10.383 | 10.558 | 11.256 | 11.830 |
| Equity | 1.463 | 1.453 | 1.464 | 1.502 | 6.718 | 6.742 | 7.899 | 8.088 | 7.725 | 7.824 | 7.873 | 8.552 | 8.902 |
| Long-term debt | 1.017 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 151 | 681 | 1.136 | 1.683 | 1.903 | 2.195 | 2.326 | 2.594 | 2.469 | 2.559 | 2.685 | 2.704 | 2.775 |
| Total debt | 1.168 | 1.236 | 1.136 | 1.683 | 1.903 | 2.195 | 2.326 | 2.594 | 2.469 | 2.559 | 2.685 | 2.704 | 2.775 |
EBITDA margin
-1521300.0%
This company
15.8%
Market median
-9628581% vs market
20122024
Equity ratio
75.2%
This company
38.2%
Market median
+97% vs market
20122024
Return on equity
3.6%
This company
18.4%
Market median
-80% vs market
20122024
Net profit margin
31659900.0%
This company
8.1%
Market median
+390862863% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.33×
This company
0.62×
Market median
+47% 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2007 |
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TLH HOLDING ApS 
MT-Invest ApSBoard members of TLH HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|