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ThePhi Ejendomme ApS
APS
Active
CVR 42985988
Margrethe Alle 3, 2950
Vedbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 4 years old
— employees
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Rental and operating of own or leased real estate
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ThePhi Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
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
Gross profit
186
-126
330
62
Staff expenses
-0
-0
-0
-0
EBITDA
186
-126
330
62
Depreciation & amort.
-0
-0
-0
-0
EBIT
186
-126
330
62
Net financials
-133
-128
-239
344
Profit before tax
53
-254
90
406
Tax
13
-37
70
-10
Net profit
40
-217
20
416
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
7.960
7.968
8.231
8.125
Equity
4.299
4.259
4.476
4.456
Long-term debt
3.369
3.390
3.407
3.314
Short-term debt
283
319
315
355
Total debt
3.651
3.709
3.722
3.669
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2022
2025
Equity ratio
54,0 %
This company
38,2 %
Market median
This company
Market median
41% above market
2022
2025
Return on equity
0,9 %
This company
18,4 %
Market median
This company
Market median
95% below market
2022
2025
Net profit margin (of gross profit)
21,6 %
This company
2022
2025
Asset turnover (of gross profit)
0,02×
This company
2022
2025
Debt / equity
0,85×
This company
0,62×
Market median
This company
Market median
37% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2022-01-17 – 2022-12-31
View
PDF
More on ThePhi Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
