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Thyregod Ukraine ApS
APS
Active
Advertising protection
CVR 39341034
Borgergade 46, 7323
Give
Wholesale of machine tools
·
NACE 4662
Est. 2018 · 8 years old
— employees
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Wholesale of machine tools
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Thyregod Ukraine ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-26
-27
147
-211
-1
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-26
-27
147
-211
-1
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-26
-27
147
-211
-1
Net financials
-833
-119
-567
-687
-1.953
Profit before tax
-859
-146
-420
-898
-1.954
Tax
86
104
141
-71
-2
Net profit
-945
-249
-561
-828
-1.952
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.139
7.017
6.091
3.855
3.949
Equity
-7.861
-7.206
-7.384
-7.704
-6.462
Long-term debt
13.336
2.000
2.000
2.000
2.000
Short-term debt
663
12.223
11.475
9.559
8.411
Total debt
13.999
14.223
13.475
11.559
10.411
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
-128,1 %
This company
38,2 %
Market median
This company
Market median
435% 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)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
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 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Thyregod Ukraine ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
