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Tholstrup Ejendomme Nyhavn ApS
APS
Active
Advertising protection
CVR 40609261
Mantziusvej 2, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
— employees
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Rental and operating of own or leased real estate
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Tholstrup Ejendomme Nyhavn ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2020
3M
2021
4M
2022
4M
2023
4M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
1M
+100%
2021
2M
+100%
2022
4M
+100%
2023
4M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
852
2.526
3.651
3.545
3.872
Staff expenses
-1.105
-1.116
-1.200
-0
-0
EBITDA
-253
1.410
2.451
3.545
3.872
Depreciation & amort.
-781
-781
-781
-762
-762
EBIT
-1.033
630
1.670
2.783
3.111
Net financials
-384
-394
-388
-340
-229
Profit before tax
-1.418
236
1.282
2.447
2.889
Tax
-234
-41
365
539
636
Net profit
-1.184
277
917
1.908
2.253
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
29.003
27.623
67.362
68.152
69.900
Equity
3.303
3.580
36.261
38.168
40.908
Long-term debt
17.684
16.517
15.329
14.135
12.937
Short-term debt
4.132
3.683
3.061
3.304
3.542
Total debt
21.816
20.200
18.389
17.439
16.479
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
58.5%
This company
38.2%
Market median
+53% vs market
2020
2024
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
2020
2024
Net profit margin (of gross profit)
58.2%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
0.71×
This company
0.62×
Market median
+15% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tholstrup Ejendomme Nyhavn ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
