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Theilvig Holding II ApS
APS
Active
Advertising protection
CVR 37050288
Tukshøjen 57, 2730
Herlev
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
2 employees
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Theilvig Holding II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: -2M (0% vs 2023)
-2M
0%
2024
2025: -1M (+50% vs 2024)
-1M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-631
-808
-714
-436
-359
Staff expenses
-831
-911
-965
-867
-740
EBITDA
-1.462
-1.719
-1.680
-1.303
-1.098
Depreciation & amort.
-149
-149
-149
-149
-107
EBIT
-1.611
-1.868
-1.828
-1.452
-1.205
Net financials
4.301
3.680
3.575
-7.747
5.078
Profit before tax
2.690
1.812
1.747
-9.199
3.872
Tax
50
169
-0
18
1.023
Net profit
2.641
1.643
1.747
-9.217
2.849
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
61.116
60.535
61.299
61.537
73.466
Equity
59.408
58.767
59.124
59.378
70.594
Long-term debt
1.386
1.530
1.574
1.659
1.756
Short-term debt
322
238
601
501
1.116
Total debt
1.708
1.767
2.175
2.159
2.872
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
97,2 %
This company
38,2 %
Market median
This company
Market median
154% above market
2021
2025
Return on equity
4,4 %
This company
18,4 %
Market median
This company
Market median
76% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Theilvig Holding II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
