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THEM STEN OG GRUS A/S
A/S
Bankrupt
CVR 32149790
Mølledraget 6
Freight transport by road · NACE 4941
Est. 2009
0 employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 584K
-28% vs 2013
EBITDA margin
20.7%
-68% vs 2013
Equity ratio
-1.6%
Financial strength
Net profit 2014
DKK -214K
-236% vs 2013
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Key figures
Annual report 2014
Revenue
DKK 584K
-28%
EBITDA
DKK 121K
-68%
Net profit
DKK -214K
-236%
Total assets
DKK 2,7M
-3%
Equity
DKK -43K
-125%
Employees
0
—
Company information
Legal name
THEM STEN OG GRUS A/S
CVR number
32149790
Legal form
Aktieselskab
NACE code
4941 · Freight transport by road
Founded
11. maj 2009
Share capital
DKK 500.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2014-10-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller direktøren alene
Contact
Address
Mølledraget 6
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Companies in Freight transport by road
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
581
814
584
Staff expenses
-76
-63
-38
EBITDA
20
380
121
Depreciation & amort.
-0
-0
-0
EBIT
20
380
121
Net financials
-207
-135
-174
Profit before tax
-187
245
-53
Tax
-59
87
161
Net profit
-128
158
-214
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
1.007
2.820
2.749
Equity
—
171
-43
Long-term debt
1.072
667
0
Short-term debt
2.070
2.068
2.792
Total debt
3.142
2.735
2.792
Financial ratios
5-year trend
EBITDA margin
20.7%
This company
15.8%
Market median
+31% vs market
2012
2014
Equity ratio
-1.6%
This company
38.2%
Market median
-104% vs market
2012
2014
Return on equity
-21436400.0%
This company
18.4%
Market median
-116502274% vs market
2012
2014
Net profit margin
-36.7%
This company
8.1%
Market median
-553% vs market
2012
2014
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2012
2014
Debt / equity
64.76×
This company
0.62×
Market median
-10345% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-11-01 – 2014-10-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-11-01 – 2013-10-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-11-01 – 2012-10-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
FN
Flemming Nielsen
Management
Management
2009 – 2016
Board of directors
Non-executive oversight
Name
Role
Member since
Former (2)
FN
Finn Nielsen
Board of Directors
2009 – 2016
ON
Ole Nielsen
Chairman
2009 – 2016
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TSG HOLDING, THEM A/S
Company
100%
100%
2009
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of THEM STEN OG GRUS A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Flemming Nielsen
Management
0 companies
Finn Nielsen
Board of Directors
0 companies
Ole Nielsen
Chairman
0 companies