Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TLH BYG ApS
APS
Active
Advertising protection
CVR 31065623
Voldbjergvej 14A, 8240
Risskov
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2007 · 18 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Engineering activities and related technical consultancy
/
TLH BYG ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
147
884
146
2.278
1.721
Staff expenses
-0
-25
-20
-61
-833
EBITDA
147
859
-346
2.339
888
Depreciation & amort.
-0
-0
-0
-0
-6
EBIT
147
859
-346
2.339
882
Net financials
-666
-3.328
-3.396
-1.524
-769
Profit before tax
-519
-2.469
-3.742
815
113
Tax
-114
-543
-788
179
25
Net profit
-405
-1.926
-2.954
636
88
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
28.946
31.283
40.472
35.415
42.466
Equity
-4.389
-3.985
-2.059
895
259
Long-term debt
0
0
0
0
0
Short-term debt
32.821
34.819
42.324
33.525
41.340
Total debt
32.821
34.819
42.324
33.525
41.340
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
-15,2 %
This company
38,2 %
Market median
This company
Market median
140% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-275,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on TLH BYG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network