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Michael Therkildsen Holding ApS
APS
Active
CVR 37052086
Malmmosevej 5, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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Michael Therkildsen Holding ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
-1M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2021
-3M
-300%
2022
0M
+100%
2023
-1M
-100%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
1.292
-908
-1.807
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-3.221
44
-908
-1.807
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
-3.221
44
-908
-1.807
Net financials
-177
-437
-1.896
-842
-16.797
Profit before tax
-210
-3.658
-1.852
-1.750
-18.604
Tax
-44
-0
-662
39
605
Net profit
-166
-3.658
-1.190
-1.789
-19.210
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
52.039
82.890
54.613
42.284
22.028
Equity
21.376
47.403
42.966
40.954
19.698
Long-term debt
12.774
12.959
6.364
0
0
Short-term debt
17.889
22.528
5.283
1.330
2.330
Total debt
30.663
35.487
11.647
1.330
2.330
Financial ratios
5-year trend
EBITDA margin
-180712200.0%
This company
15.8%
Market median
-1143748201% vs market
2021
2025
Equity ratio
89.4%
This company
38.2%
Market median
+134% vs market
2021
2025
Return on equity
-97.5%
This company
18.4%
Market median
-630% vs market
2021
2025
Net profit margin
-1920995000.0%
This company
8.1%
Market median
-23715987754% vs market
2021
2025
Asset turnover
-0.08×
This company
1.12×
Market median
-107% vs market
2021
2025
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs 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 Michael Therkildsen 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
