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Thea Properties ApS
APS
Active
Advertising protection
CVR 39040352
Trianglen 4, 2100
København Ø
Buying and selling of own real estate
·
NACE 6811
Est. 2017 · 8 years old
— employees
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Buying and selling of own real estate
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Thea Properties ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
303
183
290
149
174
Staff expenses
-0
-0
-0
-0
-0
EBITDA
303
183
290
149
174
Depreciation & amort.
-125
-135
-140
-140
-140
EBIT
178
49
149
9
34
Net financials
-59
-94
-102
-117
-109
Profit before tax
119
-45
47
-108
-75
Tax
37
-9
0
-24
-9
Net profit
82
-37
47
-84
-65
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.702
7.609
8.465
8.309
8.242
Equity
1.931
1.894
1.941
1.857
1.791
Long-term debt
5.323
5.263
5.163
5.076
6.233
Short-term debt
449
452
1.362
1.377
217
Total debt
5.772
5.715
6.525
6.452
6.451
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
21.7%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
-3.7%
This company
18.4%
Market median
-120% vs market
2021
2025
Net profit margin (of gross profit)
-37.5%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
3.60×
This company
0.62×
Market median
-481% 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 Thea Properties ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
