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APSActiveCVR 35397701Dokken 13Rental and operating of own or leased real estate · NACE 6820Est. 2013— employees
Revenue 2025
DKK 106K
+1% vs 2024
EBITDA margin
100.0%
+1% vs 2024
Equity ratio
84.0%
Financial strength
Net profit 2025
DKK 54K
+8% vs 2024
| Revenue | DKK 106K | +1% |
| EBITDA | DKK 106K | +1% |
| Net profit | DKK 54K | +8% |
| Total assets | DKK 434K | +0% |
| Equity | DKK 364K | +17% |
| Employees | — | — |
Legal name
THYBORØN SALTVANDS PUT AND TAKE ApS
CVR number
35397701
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. juli 2013
Share capital
DKK 80.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at udøve virksomhed indenfor turisme samt aktiver i tilknutning hertil.
Address
Dokken 13
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2 | 86 | 16 | 69 | 80 | 90 | 38 | 102 | 109 | 109 | 105 | 106 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -2 | 86 | 16 | 69 | 80 | 90 | 38 | 102 | 109 | 109 | 105 | 106 |
| Depreciation & amort. | -24 | -33 | -22 | -47 | -48 | -40 | -43 | -40 | -36 | -35 | -34 | -34 |
| EBIT | -26 | 54 | -6 | 22 | 33 | 49 | -5 | 62 | 74 | 74 | 71 | 72 |
| Net financials | -5 | -5 | -1 | -16 | -8 | -2 | -10 | -23 | -12 | -9 | -7 | -3 |
| Profit before tax | -31 | 48 | -7 | 6 | 25 | 47 | -16 | 39 | 62 | 65 | 64 | 70 |
| Tax | -0 | 4 | -2 | 1 | 6 | 10 | -3 | 9 | 14 | 14 | 14 | 16 |
| Net profit | -31 | 44 | -6 | 5 | 20 | 37 | -12 | 31 | 48 | 51 | 50 | 54 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 110 | 177 | 118 | 303 | 256 | 216 | 634 | 519 | 483 | 447 | 433 | 434 |
| Equity | 43 | 88 | 82 | 87 | 106 | 143 | 131 | 161 | 210 | 260 | 310 | 364 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 124 | 59 | 5 | 0 |
| Short-term debt | 67 | 86 | 34 | 213 | 141 | 62 | 495 | 161 | 138 | 118 | 109 | 60 |
| Total debt | 67 | 86 | 34 | 213 | 141 | 62 | 495 | 345 | 262 | 177 | 115 | 60 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20142025
Equity ratio
84.0%
This company
38.2%
Market median
+120% vs market
20142025
Return on equity
14.8%
This company
18.4%
Market median
+20% vs market
20142025
Net profit margin
51.0%
This company
8.1%
Market median
+530% vs market
20142025
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
20142025
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
20142025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2013 |
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No registered parent or subsidiaries
Board members of THYBORØN SALTVANDS PUT AND TAKE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|