Riskpilot← Back to searchSign inGet full accessTHM 135 HOLDING ApS
APSDissolvedCVR 31077087Klitrosevej 10Activities of holding companies · NACE 6421Est. 2007— employees
Revenue 2024
DKK -2K
-127% vs 2023
EBITDA margin
100.0%
-127% vs 2023
Equity ratio
96.9%
Financial strength
Net profit 2024
DKK -2K
-128% vs 2023
| Revenue | DKK -2K | -127% |
| EBITDA | DKK -2K | -127% |
| Net profit | DKK -2K | -128% |
| Total assets | DKK 64K | -7% |
| Equity | DKK 62K | -3% |
| Employees | — | — |
Legal name
THM 135 HOLDING ApS
CVR number
31077087
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
3. december 2007
Share capital
DKK 135.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Address
Klitrosevej 10
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 29 | 98 | -29 | -5 | -5 | -6 | -7 | -3 | 2 | 0 | 8 | -2 |
| Staff expenses | -0 | -0 | -377 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 17 | 29 | -278 | -29 | -5 | -5 | -6 | -7 | -3 | 2 | 0 | 8 | -2 |
| Depreciation & amort. | -0 | -0 | -62 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 17 | 29 | -340 | -29 | -5 | -5 | -6 | -7 | -3 | 2 | 0 | 8 | -2 |
| Net financials | -45 | -191 | -20 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 |
| Profit before tax | -28 | -163 | -360 | -30 | -5 | -6 | -7 | -7 | -4 | 1 | -0 | 8 | -2 |
| Tax | -0 | 3 | 79 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -28 | -166 | -439 | -30 | -5 | -6 | -7 | -7 | -4 | 1 | -0 | 8 | -2 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 981 | 822 | 126 | 89 | 84 | 79 | 71 | 64 | 61 | 62 | 59 | 69 | 64 |
| Equity | 719 | 553 | 114 | 84 | 79 | 73 | 66 | 59 | 56 | 57 | 57 | 64 | 62 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 262 | 269 | 12 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 2 |
| Total debt | 262 | 269 | 12 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 2 |
EBITDA margin
-210100.0%
This company
15.8%
Market median
-1329847% vs market
20122024
Equity ratio
96.9%
This company
38.2%
Market median
+154% vs market
20122024
Return on equity
-3.4%
This company
18.4%
Market median
-118% vs market
20122024
Net profit margin
-208600.0%
This company
8.1%
Market median
-2575409% vs market
20122024
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
20122024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
- Annual report 2023Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
- Annual report 2022Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
- Annual report 2021Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
- Annual report 2020Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
- Annual report 2019Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
- Annual report 2018Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
- Annual report 2017Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
- Annual report 2016Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
- Annual report 2015Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
- Annual report 2014Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
- Annual report 2013Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
- Annual report 2012Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2007 |
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No registered parent or subsidiaries
Board members of THM 135 HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|