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T. FLOOR HOLDING ApS
APS
Active
CVR 33647867
Snehøjvej 15, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2011 · 15 years old
1 employees
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T. FLOOR 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
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-121
-83
-42
22
-490
Staff expenses
-0
-0
-0
-64
-190
EBITDA
-133
-83
-42
-42
-680
Depreciation & amort.
-5
-5
-5
-5
-5
EBIT
-138
-88
-47
-47
-686
Net financials
5.766
-1.332
5.274
5.619
845
Profit before tax
5.629
-1.437
5.123
5.446
105
Tax
41
-72
13
92
-159
Net profit
5.588
-1.365
5.110
5.354
264
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
48.348
45.496
56.301
54.936
62.730
Equity
40.110
38.745
43.855
49.210
48.774
Long-term debt
5.349
5.293
10.782
4.699
7.647
Short-term debt
2.594
1.152
1.327
599
6.040
Total debt
7.943
6.445
12.110
5.298
13.687
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-68050000.0%
This company
2021
2025
Equity ratio
77.8%
This company
38.2%
Market median
+104% vs market
2021
2025
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2021
2025
Net profit margin (of gross profit)
26415100.0%
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 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on T. FLOOR 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
