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THE HOLDING ApS
APS
Active
Advertising protection
CVR 34051518
Helstrupvej 12, 8920
Randers NV
Activities of holding companies
·
NACE 6421
Est. 2011 · 14 years old
— employees
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THE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1
22
14
25
-3
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1
22
14
25
-3
Depreciation & amort.
-4
-4
-4
-4
-0
EBIT
-4
18
10
21
-3
Net financials
14
10
291
430
745
Profit before tax
9
28
303
452
741
Tax
-1
1
-15
-17
6
Net profit
10
27
318
469
735
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
561
1.567
1.889
2.250
1.582
Equity
-86
-59
259
728
1.419
Long-term debt
274
260
247
241
0
Short-term debt
374
1.365
1.383
1.281
163
Total debt
648
1.626
1.631
1.522
163
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-330300.0%
This company
2020
2024
Equity ratio
89.7%
This company
38.2%
Market median
+135% vs market
2020
2024
Return on equity
51.8%
This company
18.4%
Market median
+182% vs market
2020
2024
Net profit margin (of gross profit)
73549200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THE 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
