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THF DENMARK (ACTIVE) ApS
APS
Active
CVR 28985517
Buddingevej 312, 2860
Søborg
Hotels and similar accommodation
·
NACE 5510
Est. 2005 · 20 years old
— employees
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THF DENMARK (ACTIVE) ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2021
1M
2022
0M
2023
7M
2024
0M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
7M
+700%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
160
805
143
6.986
159
Staff expenses
-0
-0
-0
-0
-0
EBITDA
160
766
143
6.986
159
Depreciation & amort.
-1.284
-1.112
-1.390
-1.303
-752
EBIT
-1.124
-346
-1.247
5.683
-593
Net financials
-8
-38
-0
-1
-3
Profit before tax
-1.132
-383
-1.247
5.682
-596
Tax
673
-259
-22
250
-131
Net profit
-1.805
-124
-1.226
5.432
-465
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.535
13.209
10.981
12.518
13.815
Equity
1.945
1.821
595
6.027
5.562
Long-term debt
0
0
0
0
0
Short-term debt
7.309
11.366
10.386
6.445
8.252
Total debt
7.309
11.366
10.386
6.445
8.252
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
40.3%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
-8.4%
This company
18.4%
Market median
-146% vs market
2021
2025
Net profit margin (of gross profit)
-292.5%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
1.48×
This company
0.62×
Market median
-139% 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 THF DENMARK (ACTIVE) ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
