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APSActiveCVR 74171214Møllelodden 2Manufacture of other taps and valves · NACE 2814Est. 198327 employees
Revenue 2025
DKK 19,2M
-36% vs 2024
EBITDA margin
19.4%
-72% vs 2024
Equity ratio
62.3%
Financial strength
Net profit 2025
DKK 1,3M
-88% vs 2024
| Revenue | DKK 19,2M | -36% |
| EBITDA | DKK 3,7M | -72% |
| Net profit | DKK 1,3M | -88% |
| Total assets | DKK 32,5M | +5% |
| Equity | DKK 20,2M | +7% |
| Employees | 27 | — |
Legal name
THOKA FINMEKANIK DRAGØR ApS
CVR number
74171214
Legal form
Anpartsselskab
NACE code
2814 · Manufacture of other taps and valves
Founded
30. december 1983
Share capital
DKK 200.000
Employees
27 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
at drive fabrikation og handel samt anden efter direktionens skøn i forbindelse hermed stående virksom- hed
Address
Møllelodden 2
Phone
+4532531403
Email
thoka@thoka.dk
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| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 12.684 | 17.221 | 23.492 | 30.104 | 19.202 |
| Staff expenses | -11.012 | -14.211 | -16.652 | -16.741 | -15.483 |
| EBITDA | 1.672 | 3.010 | 6.839 | 13.337 | 3.719 |
| Depreciation & amort. | -1.103 | -736 | -1.115 | -1.751 | -1.687 |
| EBIT | 569 | 2.274 | 5.725 | 11.586 | 2.032 |
| Net financials | -282 | -340 | -838 | -368 | -391 |
| Profit before tax | 287 | 1.934 | 4.887 | 11.219 | 1.641 |
| Tax | 65 | 430 | 1.081 | 182 | 360 |
| Net profit | 222 | 1.505 | 3.807 | 11.037 | 1.281 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 16.954 | 20.572 | 27.836 | 31.004 | 32.487 |
| Equity | 4.876 | 6.381 | 9.707 | 18.963 | 20.244 |
| Long-term debt | 3.982 | 4.936 | 3.484 | 1.702 | 3.252 |
| Short-term debt | 7.451 | 8.216 | 12.524 | 8.683 | 7.478 |
| Total debt | 11.433 | 13.152 | 16.008 | 10.385 | 10.730 |
EBITDA margin
19.4%
This company
15.8%
Market median
+23% vs market
20212025
Equity ratio
62.3%
This company
38.2%
Market median
+63% vs market
20212025
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
20212025
Net profit margin
6.7%
This company
8.1%
Market median
-17% vs market
20212025
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
20212025
Debt / equity
0.60×
This company
0.62×
Market median
+3% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
FH Chief Executive Officer | Chief Executive Officer | 1997 |
| Former (3) | ||
WH Management | Management | 1983 – 1988 |
KL Management | Management | 1983 – 2016 |
EM | Audit | 2004 – 2006 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 | |
| Individual | 10–14.99% | 10–14.99% | 2015 | |
| Individual | 5–9.99% | 5–9.99% | 2015 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Individual | 5–9.99% | 5–9.99% | 1996 |
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FH67-Holding ApS
THOKA FINMEKANIK DRAGØR ApS Board members of THOKA FINMEKANIK DRAGØR ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frank Heintze | Chief Executive Officer | 0 companies |
| Werner Heintze | Management | 0 companies |
| Kirsten Louring Heintze | Management | 0 companies |
| Ernst Meldgaard Henriksen | Audit | 0 companies |