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TH. ELLEBYE ApS
APS
Active
CVR 69468713
Lyngparken 74, 4400
Kalundborg
Wholesale of textiles
·
NACE 4641
Est. 1982 · 43 years old
1 employees
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Wholesale of textiles
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TH. ELLEBYE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
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
2021
Gross profit
98
-365
207
96
245
Staff expenses
-8
-67
-126
-158
-223
EBITDA
89
-433
82
-62
23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
89
-433
82
-62
23
Net financials
-2
-4
-31
-40
-20
Profit before tax
87
-437
51
-102
2
Tax
-0
-0
11
-22
1
Net profit
87
-437
40
-79
2
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
155
228
686
728
760
Equity
-13
-100
337
297
377
Long-term debt
0
0
0
0
0
Short-term debt
168
329
349
431
383
Total debt
168
329
349
431
383
Financial ratios
5-year trend
EBITDA margin (of gross profit)
91,4 %
This company
2021
2025
Equity ratio
-8,6 %
This company
38,2 %
Market median
This company
Market median
123% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
88,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,63×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TH. ELLEBYE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
