Riskpilot← Back to searchSign inGet full accessTH. ELLEBYE ApS
APSActiveCVR 69468713Lyngparken 74Wholesale of textiles · NACE 4641Est. 19821 employees
Revenue 2025
DKK 98K
-127% vs 2024
EBITDA margin
91.4%
+121% vs 2024
Equity ratio
-8.6%
Financial strength
Net profit 2025
DKK 87K
+120% vs 2024
| Revenue | DKK 98K | -127% |
| EBITDA | DKK 89K | +121% |
| Net profit | DKK 87K | +120% |
| Total assets | DKK 155K | -32% |
| Equity | DKK -13K | +87% |
| Employees | 1 | — |
Legal name
TH. ELLEBYE ApS
CVR number
69468713
Legal form
Anpartsselskab
NACE code
4641 · Wholesale of textiles
Founded
29. september 1982
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at udøve virksomhed med handel, fabrikation og investering samt aktiviteter i tilknytning hertil.
Address
Lyngparken 74
Phone
+4520963430
Email
info@th-ellebye.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 777 | 855 | 810 | 858 | 673 | 922 | 396 | 286 | 22 | 245 | 96 | 207 | -365 | 98 |
| Staff expenses | -700 | -803 | -728 | -713 | -545 | -811 | -371 | -303 | -250 | -223 | -158 | -126 | -67 | -8 |
| EBITDA | 76 | 52 | 81 | 145 | 128 | 111 | 24 | -17 | -68 | 23 | -62 | 82 | -433 | 89 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 76 | 52 | 81 | 145 | 128 | 111 | 24 | -17 | -68 | 23 | -62 | 82 | -433 | 89 |
| Net financials | -71 | -68 | -72 | -137 | -116 | -109 | -104 | -55 | -22 | -20 | -40 | -31 | -4 | -2 |
| Profit before tax | 5 | -17 | 10 | 8 | 12 | 2 | -79 | -72 | -90 | 2 | -102 | 51 | -437 | 87 |
| Tax | 1 | -4 | 3 | 2 | 3 | 0 | -17 | -15 | -19 | 1 | -22 | 11 | -0 | -0 |
| Net profit | 4 | -13 | 7 | 6 | 9 | 1 | -62 | -57 | -71 | 2 | -79 | 40 | -437 | 87 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.552 | 1.514 | 1.716 | 1.825 | 1.697 | 1.797 | 1.432 | 1.133 | 952 | 760 | 728 | 686 | 228 | 155 |
| Equity | 554 | 541 | 548 | 554 | 563 | 564 | 503 | 445 | 375 | 377 | 297 | 337 | -100 | -13 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 999 | 973 | 1.167 | 1.271 | 1.134 | 1.233 | 929 | 688 | 578 | 383 | 431 | 349 | 329 | 168 |
| Total debt | 999 | 973 | 1.167 | 1.271 | 1.134 | 1.233 | 929 | 688 | 578 | 383 | 431 | 349 | 329 | 168 |
EBITDA margin
91.4%
This company
15.8%
Market median
+478% vs market
20122025
Equity ratio
-8.6%
This company
38.2%
Market median
-123% vs market
20122025
Return on equity
8690000.0%
This company
18.4%
Market median
+47228161% vs market
20122025
Net profit margin
88.9%
This company
8.1%
Market median
+998% vs market
20122025
Asset turnover
0.63×
This company
1.12×
Market median
-44% vs market
20122025
Debt / equity
12.69×
This company
0.62×
Market median
-1947% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KE Management | Management | 1982 | — | — |
HA | Audit | 1982 | — | — |
| Audit | 1982 | — | — | |
P | Audit | 1995 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2006 | |
| Individual | 50.0% | 50.0% | 2006 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of TH. ELLEBYE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kirsten Ellebye | Management | 0 companies |
| Henrik Ardal Andersen | Audit | 0 companies |
| ANPARTSSELSKABET REVISIONSFIRMAET G.T. SORT | Audit | 0 companies |
| PricewaterhouseCoopers | Audit | 0 companies |