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TH Real Estate DK ApS
APS
Active
CVR 41366826
Kalvebod Brygge 39, 1560
København V
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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TH Real Estate DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-23
-29
-24
-53
-39
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-23
-29
-24
-53
-39
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-23
-29
-24
-53
-39
Net financials
-10
834
-573
-2.172
2.889
Profit before tax
-32
805
-596
-2.226
2.850
Tax
-0
-0
-0
-0
-0
Net profit
-32
805
-596
-2.226
2.850
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.205
7.263
14.346
20.176
19.007
Equity
8
813
217
-3.076
-226
Long-term debt
6.185
6.432
14.088
23.232
16.398
Short-term debt
13
19
42
20
2.835
Total debt
6.198
6.451
14.129
23.252
19.234
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3933400.0%
This company
2020
2024
Equity ratio
-1.2%
This company
38.2%
Market median
-103% vs market
2020
2024
Return on equity
284957200.0%
This company
18.4%
Market median
+1548680335% vs market
2020
2024
Net profit margin (of gross profit)
284957200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
84.98×
This company
0.62×
Market median
-13606% 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 2020-05-05 – 2020-12-31
View
PDF
More on TH Real Estate DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
