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TL SILKEBORG HOLDING ApS
APS
Active
Advertising protection
CVR 34203024
Vestergade 81C, 8600
Silkeborg
Business and other management consultancy activities
·
NACE 7020
Est. 2011 · 14 years old
13 employees
www.thlsolutions.dk
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Denmark
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Companies
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Business and other management consultancy activities
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TL SILKEBORG HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2020
4M
2021
4M
2022
1M
2023
5M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
0M
2020
0M
0%
2021
0M
0%
2022
11M
+1100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.511
4.209
4.354
779
4.794
Staff expenses
-2.422
-3.911
-4.706
-3.887
-4.967
EBITDA
89
299
-352
11.312
-181
Depreciation & amort.
-93
-148
-317
7.210
-1.517
EBIT
-4
151
-669
4.102
-1.698
Net financials
8.798
53.929
-2.533
-821
7.189
Profit before tax
8.793
54.080
-3.203
3.281
5.491
Tax
-0
71
-531
1.659
992
Net profit
8.793
54.009
-2.672
1.622
4.499
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
37.303
104.496
106.317
92.630
93.975
Equity
34.589
87.999
90.286
88.408
77.303
Long-term debt
1.512
1.501
1.531
1.508
123
Short-term debt
1.201
14.997
14.500
2.714
16.549
Total debt
2.713
16.498
16.031
4.223
16.672
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.8%
This company
2020
2024
Equity ratio
82.3%
This company
38.2%
Market median
+115% vs market
2020
2024
Return on equity
5.8%
This company
18.4%
Market median
-68% vs market
2020
2024
Net profit margin (of gross profit)
93.8%
This company
2020
2024
Asset turnover (of gross profit)
0.05×
This company
2020
2024
Debt / equity
0.22×
This company
0.62×
Market median
+65% 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 TL SILKEBORG 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
