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TH-Gruppen A/S
A/S
Active
Advertising protection
CVR 32265626
Sofienlystvej 9, 8340
Malling
Joinery installation
·
NACE 4332
Est. 2009 · 17 years old
16 employees
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Denmark
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Companies
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Joinery installation
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TH-Gruppen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
5M
2021
7M
+40%
2022
7M
0%
2023
7M
0%
2024
9M
+29%
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.139
6.601
6.647
7.098
8.949
Staff expenses
-3.660
-4.589
-5.201
-5.250
-7.968
EBITDA
1.461
2.012
1.446
1.848
981
Depreciation & amort.
-13
-95
-129
-65
-237
EBIT
1.448
1.916
1.317
1.782
744
Net financials
108
34
39
-14
-10
Profit before tax
1.556
1.951
1.356
1.768
734
Tax
344
433
300
391
170
Net profit
1.212
1.518
1.055
1.377
563
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.898
8.238
6.729
7.298
10.523
Equity
3.159
3.676
3.232
3.609
3.153
Long-term debt
359
345
343
151
0
Short-term debt
3.203
3.947
2.927
3.071
6.666
Total debt
3.562
4.292
3.270
3.222
6.666
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.0%
This company
2021
2025
Equity ratio
30.0%
This company
38.2%
Market median
21% below market
2021
2025
Return on equity
17.9%
This company
18.4%
Market median
3% below market
2021
2025
Net profit margin (of gross profit)
6.3%
This company
2021
2025
Asset turnover (of gross profit)
0.85×
This company
2021
2025
Debt / equity
2.34×
This company
0.62×
Market median
277% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on TH-Gruppen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
