Riskpilot← Back to searchSign inGet full accessTHEPHI ApS
APSActiveCVR 29606439Mågevej 17Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2025
DKK 0
EBITDA margin
—
0% vs 2024
Equity ratio
99.7%
Financial strength
Net profit 2025
DKK 1,8M
-9% vs 2024
| Revenue | DKK 0 | — |
| EBITDA | DKK -3K | +0% |
| Net profit | DKK 1,8M | -9% |
| Total assets | DKK 20,3M | +0% |
| Equity | DKK 20,2M | +0% |
| Employees | — | — |
Legal name
THEPHI ApS
CVR number
29606439
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. juni 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion
Company purpose
Selskabets formål er handel og investering, herunder ejerskab af kapitalandele i virksomheder.
Address
Mågevej 17
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12 | -384 | -3 | -4 | 0 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | -384 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -12 | -384 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 |
| Net financials | -63 | -3.786 | -434 | -1.552 | 5.070 | 1.198 | 1.783 | 1.359 | 1.523 | 3.347 | 271 | 1.873 | 1.961 | 1.782 |
| Profit before tax | -74 | -4.169 | -437 | -1.556 | 5.067 | 1.194 | 1.779 | 1.356 | 1.519 | 3.343 | 268 | 1.870 | 1.958 | 1.778 |
| Tax | -992 | -656 | -334 | -364 | -232 | -161 | -112 | -69 | -57 | -32 | 11 | -18 | 12 | 3 |
| Net profit | 918 | -3.513 | -103 | -1.192 | 5.299 | 1.355 | 1.892 | 1.424 | 1.576 | 3.376 | 257 | 1.889 | 1.946 | 1.776 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 27.831 | 22.694 | 21.393 | 20.733 | 20.734 | 20.464 | 20.442 | 20.418 | 20.433 | 22.267 | 20.322 | 20.333 | 20.302 | 20.303 |
| Equity | 6.032 | 2.519 | 2.416 | 1.223 | 6.522 | 7.877 | 9.769 | 11.193 | 12.770 | 16.145 | 16.403 | 18.292 | 20.237 | 20.238 |
| Long-term debt | 12.595 | 9.450 | 8.790 | 9.150 | 9.150 | 9.150 | 9.150 | 8.150 | 6.588 | 4.600 | 1.625 | 0 | 0 | 0 |
| Short-term debt | 9.204 | 10.726 | 10.187 | 10.360 | 5.062 | 3.437 | 1.523 | 1.075 | 1.075 | 1.521 | 2.295 | 2.041 | 65 | 66 |
| Total debt | 21.799 | 20.176 | 18.977 | 19.510 | 14.212 | 12.587 | 10.673 | 9.225 | 7.663 | 6.121 | 3.920 | 2.041 | 65 | 66 |
EBITDA margin
-337500.0%
This company
15.8%
Market median
-2136176% vs market
20122025
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
20122025
Return on equity
8.8%
This company
18.4%
Market median
-52% vs market
20122025
Net profit margin
177572600.0%
This company
8.1%
Market median
+2192254221% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
THEPHI ApS 
H. DAUGBJERG A/SBoard members of THEPHI ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|