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THVILUM HOLDING ApS
APS
Active
Advertising protection
CVR 31778611
Svinballevej 38, 8350
Hundslund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
1 employees
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Rental and operating of own or leased real estate
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THVILUM HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
306
70
320
195
103
Staff expenses
-0
-0
-0
-19
-20
EBITDA
306
70
320
175
83
Depreciation & amort.
-77
-77
-77
-77
-77
EBIT
228
-7
243
98
6
Net financials
1.023
11.808
1.010
1.029
287
Profit before tax
1.251
11.801
1.253
1.127
293
Tax
46
-50
292
265
81
Net profit
1.205
11.851
961
862
211
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.061
18.234
15.217
9.429
8.376
Equity
4.898
16.271
13.232
6.594
6.505
Long-term debt
1.527
1.430
1.331
1.231
1.128
Short-term debt
2.636
533
654
1.605
743
Total debt
4.163
1.963
1.985
2.836
1.871
Financial ratios
5-year trend
EBITDA margin (of gross profit)
80.3%
This company
2021
2025
Equity ratio
77.7%
This company
38.2%
Market median
+103% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin (of gross profit)
204.9%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% 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 THVILUM HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network