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Theresavej 1 ApS
APS
Active
Advertising protection
CVR 36561270
Theresavej 1, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 11 years old
— employees
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Theresavej 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.353
1.355
1.377
1.451
1.515
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.353
1.355
1.377
1.451
1.515
Depreciation & amort.
-434
-439
-461
-462
-462
EBIT
919
916
916
989
1.053
Net financials
-476
-474
-440
-479
-666
Profit before tax
443
443
476
510
386
Tax
98
95
105
114
156
Net profit
345
347
371
396
230
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.596
25.354
26.420
39.650
24.307
Equity
2.378
2.725
3.096
3.492
3.261
Long-term debt
0
0
0
14.092
13.507
Short-term debt
24.218
22.629
23.324
22.067
7.515
Total debt
24.218
22.629
23.324
36.159
21.021
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
13.4%
This company
38.2%
Market median
-65% vs market
2021
2025
Return on equity
7.1%
This company
18.4%
Market median
-61% vs market
2021
2025
Net profit margin (of gross profit)
15.2%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
6.45×
This company
0.62×
Market median
-940% 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 Theresavej 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
