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THORKIL HOLDING ApS
APS
Active
CVR 28323425
Frydendalsvej 32, 1809
Frederiksberg C
Activities of holding companies
·
NACE 6421
Est. 2005 · 21 years old
1 employees
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THORKIL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-673
-922
-434
-430
-498
Staff expenses
-122
-120
-125
-125
-121
EBITDA
-795
-1.042
-560
-555
-620
Depreciation & amort.
-45
-44
-44
-44
-56
EBIT
-840
-1.086
-604
-599
-676
Net financials
11.653
-3.418
3.968
40.668
939
Profit before tax
10.813
-4.505
3.364
40.068
263
Tax
2.399
-943
857
1.778
42
Net profit
8.414
-3.562
2.507
38.290
221
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
81.670
78.134
77.178
110.980
99.975
Equity
72.740
69.065
69.834
103.124
93.345
Long-term debt
3.116
3.087
3.058
3.030
2.956
Short-term debt
5.815
5.983
4.285
4.826
3.674
Total debt
8.930
9.070
7.344
7.856
6.630
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-61953600.0%
This company
2021
2025
Equity ratio
93.4%
This company
38.2%
Market median
145% above market
2021
2025
Return on equity
0.2%
This company
18.4%
Market median
99% below market
2021
2025
Net profit margin (of gross profit)
22109800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
89% below 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 THORKIL 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
