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THOMAS BERTHELSEN HOLDING, HILLERØD ApS
APS
Active
CVR 28711131
Svanevej 7
Activities of holding companies · NACE 6421
Est. 2005
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 1,5M
+85% vs 2024
EBITDA margin
62.4%
-64% vs 2024
Equity ratio
65.4%
Financial strength
Net profit 2025
DKK 1,3M
-47% vs 2024
EBITDA — year on year
DKK millions
4M
3M
2M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
3M
+200%
2024
1M
-67%
2025
Key figures
Annual report 2025
Revenue
DKK 1,5M
+85%
EBITDA
DKK 921K
-64%
Net profit
DKK 1,3M
-47%
Total assets
DKK 49,8M
+3%
Equity
DKK 32,6M
+4%
Employees
1
—
Company information
Legal name
THOMAS BERTHELSEN HOLDING, HILLERØD ApS
CVR number
28711131
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
25. maj 2005
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør
Company purpose
Selskabets formål er køb og salg af løsøre og anden handelsvirksomhed samt investering i værdipapirer.
Contact
Address
Svanevej 7
Phone
+4541618277
Email
teb.invest@gmail.com
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Companies in Activities of holding companies
Companies in Allerød
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
1M
2023
3M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
893
1.439
1.723
796
1.476
Staff expenses
-153
-343
-479
-527
-554
EBITDA
739
1.096
1.244
2.559
921
Depreciation & amort.
-71
-101
-102
-0
-0
EBIT
668
995
1.142
2.559
921
Net financials
945
1.944
1.919
2.679
512
Profit before tax
1.613
2.939
3.060
2.948
1.433
Tax
92
148
180
488
134
Net profit
1.522
2.791
2.880
2.460
1.300
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
41.681
43.696
46.286
48.565
49.800
Equity
23.651
26.328
29.090
31.428
32.593
Long-term debt
16.359
16.070
16.433
15.985
15.835
Short-term debt
1.671
1.298
763
781
984
Total debt
18.030
17.368
17.196
16.767
16.819
Financial ratios
5-year trend
EBITDA margin
62.4%
This company
15.8%
Market median
+295% vs market
2021
2025
Equity ratio
65.4%
This company
38.2%
Market median
+71% vs market
2021
2025
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2021
2025
Net profit margin
88.1%
This company
8.1%
Market median
+988% vs market
2021
2025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2021
2025
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Thomas Ekelund-Berthelsen
Individual
100%
100%
2005
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Company hierarchy
THOMAS BERTHELSEN HOLDING, HILLERØD ApS
(this company)
T.P EJENDOMME ApS
T.M. EJENDOMME ApS
TSI Udlejning ApS
Board network connections
Board members of THOMAS BERTHELSEN HOLDING, HILLERØD ApS also hold positions in
0
other companies.
Person
Role here
Other companies