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TH Østergaard ApS
APS
Active
Advertising protection
CVR 37851116
Frankrigsvej 3, 4800
Nykøbing F
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2016 · 10 years old
4 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TH Østergaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
492
1.114
1.342
1.406
991
Staff expenses
-1.475
-892
-1.320
-1.221
-990
EBITDA
-1.174
136
22
184
1
Depreciation & amort.
-53
-0
-34
-42
-60
EBIT
-1.227
136
-12
142
-59
Net financials
-125
-38
-21
-78
-30
Profit before tax
-1.352
99
-33
64
-89
Tax
-34
22
-6
-23
32
Net profit
-1.318
77
-27
87
-121
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.951
2.819
3.429
2.574
2.169
Equity
-963
376
280
274
187
Long-term debt
0
421
170
170
210
Short-term debt
2.915
1.999
2.964
2.108
1.727
Total debt
2.915
2.421
3.134
2.278
1.937
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-238,5 %
This company
2021
2025
Equity ratio
-49,4 %
This company
38,2 %
Market median
This company
Market median
229% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-267,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,25×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 TH Østergaard ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
