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THIELE HOLBÆK ApS
APS
Active
CVR 33773528
Ahlgade 55, 4300
Holbæk
Retail sale of medical and orthopaedic goods
·
NACE 4774
Est. 2011 · 15 years old
5 employees
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Retail sale of medical and orthopaedic goods
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THIELE HOLBÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.377
2.620
2.331
2.400
2.764
Staff expenses
-1.788
-1.739
-1.669
-1.605
-1.464
EBITDA
589
881
663
795
1.300
Depreciation & amort.
-83
-83
-83
-83
-86
EBIT
506
798
580
712
1.215
Net financials
110
121
81
-170
28
Profit before tax
617
918
660
542
1.243
Tax
136
206
148
120
274
Net profit
481
712
512
422
969
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.026
4.676
4.052
3.537
3.505
Equity
4.354
4.009
3.419
3.024
2.716
Long-term debt
0
0
0
0
0
Short-term debt
668
651
607
480
752
Total debt
668
651
607
480
752
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24,8 %
This company
2021
2025
Equity ratio
86,6 %
This company
38,2 %
Market median
This company
Market median
127% above market
2021
2025
Return on equity
11,0 %
This company
18,4 %
Market median
This company
Market median
40% below market
2021
2025
Net profit margin (of gross profit)
20,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,47×
This company
2021
2025
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below 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 THIELE HOLBÆK ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
