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APSActiveCVR 38157590Vestbanegade 5Rental and operating of own or leased real estate · NACE 6820Est. 2016— employees
Revenue 2025
DKK 139K
-44% vs 2024
EBITDA margin
65.9%
-63% vs 2024
Equity ratio
60.7%
Financial strength
Net profit 2025
DKK -29K
-137% vs 2024
| Revenue | DKK 139K | -44% |
| EBITDA | DKK 92K | -63% |
| Net profit | DKK -29K | -137% |
| Total assets | DKK 3,6M | -5% |
| Equity | DKK 2,2M | -1% |
| Employees | — | — |
Legal name
Ternil ApS
CVR number
38157590
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
3. november 2016
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktørerne i forening.
Company purpose
Virksomhedens formål er at drive virksomhed med erhvervelse og udleje af fat ejendom samt handel i øvrigt.
Address
Vestbanegade 5
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 225 | 218 | 230 | 239 | 218 | 224 | 250 | 139 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 132 | 225 | 218 | 230 | 239 | 218 | 224 | 250 | 92 |
| Depreciation & amort. | -30 | -60 | -54 | -66 | -72 | -82 | -81 | -81 | -66 |
| EBIT | 102 | 165 | 163 | 164 | 166 | 136 | 143 | 169 | 26 |
| Net financials | -61 | -81 | -61 | -59 | -61 | -66 | -59 | -53 | -48 |
| Profit before tax | 41 | 84 | 102 | 105 | 105 | 71 | 85 | 116 | -21 |
| Tax | 16 | 29 | 34 | 35 | 35 | 28 | 31 | 38 | 8 |
| Net profit | 25 | 56 | 68 | 70 | 70 | 43 | 54 | 79 | -29 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.797 | 3.688 | 3.631 | 3.634 | 4.084 | 4.020 | 3.870 | 3.769 | 3.597 |
| Equity | 75 | 1.831 | 1.899 | 1.969 | 2.039 | 2.082 | 2.136 | 2.214 | 2.185 |
| Long-term debt | 2.503 | 1.238 | 1.196 | 1.124 | 1.047 | 962 | 881 | 805 | 670 |
| Short-term debt | 219 | 620 | 535 | 541 | 998 | 976 | 853 | 750 | 742 |
| Total debt | 2.722 | 1.857 | 1.731 | 1.665 | 2.045 | 1.939 | 1.734 | 1.555 | 1.412 |
EBITDA margin
65.9%
This company
15.8%
Market median
+317% vs market
20172025
Equity ratio
60.7%
This company
38.2%
Market median
+59% vs market
20172025
Return on equity
-1.3%
This company
18.4%
Market median
-107% vs market
20172025
Net profit margin
-20.7%
This company
8.1%
Market median
-356% vs market
20172025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20172025
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
20172025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-11-03 – 2017-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TB Management | Management | 2016 | — | — |
NB Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NB24 Holding ApS | Company | 50.0% | 50.0% | 2024 |
TB24 Holding ApS | Company | 50.0% | 50.0% | 2024 |
Ternil Holding ApS | Company | 100.0% | 100.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TB24 Holding ApS
Ternil ApS Board members of Ternil ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Terkel Bundgaard | Management | 0 companies |
| Nils Bundgaard | Management | 0 companies |