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THC A/S
A/S
Active
Advertising protection
CVR 42735116
Brandsbjerg 15, 4400
Kalundborg
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2021 · 4 years old
1 employees
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All other professional, scientific and technical activities n.e.c.
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THC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
3M
1M
-1M
-4M
2022: 4M
4M
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: -2M (-150% vs 2023)
-2M
-150%
2024
2025: 1M (+150% vs 2024)
1M
+150%
2025
EBITDA
DKK millions
3M
0M
-2M
-4M
-7M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: -5M (-600% vs 2023)
-5M
-600%
2024
2025: 1M (+120% vs 2024)
1M
+120%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
1.132
-2.040
3.992
3.827
Staff expenses
-567
-3.345
-3.071
-3.025
EBITDA
566
-5.385
921
802
Depreciation & amort.
-0
-264
-258
-228
EBIT
566
-5.649
663
574
Net financials
-343
-758
-638
-476
Profit before tax
223
-6.408
25
98
Tax
-0
-53
22
32
Net profit
223
-6.354
4
66
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
2.820
10.079
15.142
14.238
Equity
-5.661
-5.884
470
466
Long-term debt
5.776
7.509
7.640
8.555
Short-term debt
2.705
8.454
6.978
5.185
Total debt
8.481
15.963
14.618
13.739
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50,0 %
This company
2022
2025
Equity ratio
-200,7 %
This company
38,2 %
Market median
This company
Market median
625% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
19,7 %
This company
2022
2025
Asset turnover (of gross profit)
0,40×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
More on THC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network