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TERM HOLDING ApS
APS
Active
CVR 28320264
Fridtjof Nansens Vej 13A, 9800
Hjørring
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2005 · 21 years old
1 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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TERM HOLDING 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
-54
-62
-50
-29
-45
Staff expenses
-86
-90
-141
-137
-99
EBITDA
-140
-153
-191
-166
-143
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-140
-153
-191
-166
-143
Net financials
644
-731
717
780
-679
Profit before tax
505
-884
526
614
-822
Tax
112
-0
0
55
13
Net profit
393
-884
526
559
-835
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.089
5.000
5.422
5.890
4.909
Equity
5.987
4.990
5.401
5.842
4.885
Long-term debt
90
0
0
31
0
Short-term debt
12
11
21
17
23
Total debt
102
11
21
48
23
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14321700.0%
This company
2021
2025
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-17.1%
This company
18.4%
Market median
-193% vs market
2021
2025
Net profit margin (of gross profit)
-83520600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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 TERM 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
