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TH. TIERRA ApS
APS
Active
CVR 30553292
Hundesøvej 2B, 2820
Gentofte
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
1 employees
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Rental and operating of own or leased real estate
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TH. TIERRA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
373
368
409
530
468
Staff expenses
-14
-9
-15
-0
-0
EBITDA
359
359
395
530
468
Depreciation & amort.
-173
-173
-173
-173
-90
EBIT
186
186
221
357
378
Net financials
-67
-76
-68
-73
-114
Profit before tax
119
109
154
284
264
Tax
-0
-0
36
65
6
Net profit
93
83
118
220
142
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.696
4.541
4.690
4.838
4.753
Equity
723
806
924
1.144
1.286
Long-term debt
971
962
937
165
165
Short-term debt
2.962
2.765
2.829
3.528
3.302
Total debt
3.933
3.727
3.766
3.694
3.467
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
27.1%
This company
38.2%
Market median
-29% vs market
2020
2024
Return on equity
11.0%
This company
18.4%
Market median
+40% vs market
2020
2024
Net profit margin (of gross profit)
30.3%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TH. TIERRA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
