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TLH HOLDING ApS
APS
Active
CVR 28125089
Lærkevej 13, 2680
Solrød Strand
Activities of holding companies
·
NACE 6421
Est. 2004 · 21 years old
— employees
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TLH HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-11
-14
-11
-12
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-14
-11
-12
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-14
-11
-12
-15
Net financials
-545
-93
-159
359
328
Profit before tax
-556
-107
-170
347
313
Tax
-4
-4
-3
-3
-3
Net profit
-552
-103
-167
351
317
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.194
10.383
10.558
11.256
11.830
Equity
7.725
7.824
7.873
8.552
8.902
Long-term debt
0
0
0
0
0
Short-term debt
2.469
2.559
2.685
2.704
2.775
Total debt
2.469
2.559
2.685
2.704
2.775
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1521300.0%
This company
2020
2024
Equity ratio
75.2%
This company
38.2%
Market median
+97% vs market
2020
2024
Return on equity
3.6%
This company
18.4%
Market median
-80% vs market
2020
2024
Net profit margin (of gross profit)
31659900.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TLH 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
