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TN Herfølge Holding ApS
APS
Active
Advertising protection
CVR 41053852
Grønlandsvej 2, 4681
Herfølge
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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TN Herfølge Holding 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
125
129
124
-17
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
125
129
124
-17
73
Depreciation & amort.
-10
-10
-0
-0
-0
EBIT
115
119
124
-17
73
Net financials
429
560
431
670
876
Profit before tax
544
679
554
653
860
Tax
45
10
41
-7
10
Net profit
499
669
514
661
850
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.509
5.040
4.548
4.973
4.450
Equity
4.494
4.120
3.655
3.256
2.663
Long-term debt
898
837
806
1.370
1.584
Short-term debt
42
35
34
305
173
Total debt
940
872
840
1.675
1.757
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
81,6 %
This company
38,2 %
Market median
This company
Market median
114% above market
2021
2025
Return on equity
11,1 %
This company
18,4 %
Market median
This company
Market median
40% below market
2021
2025
Net profit margin (of gross profit)
400,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
0,23×
This company
0,62×
Market median
This company
Market median
63% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-08-01 – 2025-07-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-01 – 2021-07-31
View
PDF
More on TN Herfølge Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
