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TH HOLDING 2013 ApS
APS
Active
CVR 35483551
Karolinevej 2C, 4200
Slagelse
Activities of holding companies
·
NACE 6421
Est. 2013 · 12 years old
— employees
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TH HOLDING 2013 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
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
80
94
78
117
-116
Staff expenses
-0
-0
-0
-0
-0
EBITDA
80
94
78
117
-116
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
80
94
78
117
-116
Net financials
2.387
930
-646
305
-2.547
Profit before tax
2.467
1.023
-568
423
-2.663
Tax
30
34
4
2
-0
Net profit
2.437
989
-572
421
-2.663
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.240
19.728
19.331
19.616
17.379
Equity
15.965
16.855
16.165
16.464
13.666
Long-term debt
0
153
0
0
0
Short-term debt
2.275
2.720
3.166
3.152
3.713
Total debt
2.275
2.874
3.166
3.152
3.713
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11607200.0%
This company
2021
2025
Equity ratio
78.6%
This company
38.2%
Market median
+106% vs market
2021
2025
Return on equity
-19.5%
This company
18.4%
Market median
-206% vs market
2021
2025
Net profit margin (of gross profit)
-266313300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TH HOLDING 2013 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network