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THES Holding ApS
APS
Active
CVR 42091561
Paradisvænget 26, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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THES Holding 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
25M
19M
13M
6M
0M
0M
2020
20M
+2000%
2021
15M
-25%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
—
—
-22
-22
Staff expenses
-0
-0
-0
-0
-0
EBITDA
374
19.775
14.655
-22
-22
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
374
19.775
14.655
-22
-22
Net financials
420
18.337
14.451
20.253
20.903
Profit before tax
395
18.300
14.429
20.232
20.881
Tax
-1
-4
-25
31
200
Net profit
396
18.304
14.455
20.201
20.681
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
156.859
142.069
156.793
176.344
196.622
Equity
124.913
142.044
156.768
176.319
196.440
Long-term debt
0
0
0
0
0
Short-term debt
31.946
25
25
25
181
Total debt
31.946
25
25
25
181
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2222400.0%
This company
2020
2024
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2020
2024
Return on equity
10.5%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin (of gross profit)
2068142700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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 THES 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
