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T.H. ApS
APS
Active
Advertising protection
CVR 31185157
Alskovvej 23, 7470
Karup J
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
14 employees
http://th-aps.dk
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T.H. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2021
4M
2022
9M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
3M
2021
2M
-33%
2022
5M
+150%
2023
-1M
-120%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.820
4.208
9.358
-672
-527
Staff expenses
-2.312
-2.084
-4.076
-0
-0
EBITDA
2.509
1.974
5.114
-749
-527
Depreciation & amort.
-1.109
-1.076
-1.733
-0
-0
EBIT
1.400
899
3.381
-749
-527
Net financials
-337
-412
-828
-1.345
1.926
Profit before tax
1.063
487
2.553
-2.094
1.399
Tax
234
107
583
-180
-107
Net profit
829
380
1.970
-1.914
1.506
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.853
23.742
33.403
9.539
17.963
Equity
6.991
7.491
9.308
7.192
12.728
Long-term debt
6.008
6.727
10.250
0
0
Short-term debt
10.761
8.324
12.336
2.347
5.235
Total debt
16.769
15.051
22.586
2.347
5.235
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-52677300.0%
This company
2021
2025
Equity ratio
70.9%
This company
38.2%
Market median
+86% vs market
2021
2025
Return on equity
11.8%
This company
18.4%
Market median
+36% vs market
2021
2025
Net profit margin (of gross profit)
150588800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.03×
This company
2021
2025
Debt / equity
0.41×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on T.H. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
