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THILLEMANN HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 19486605
Bekkasinvej 10, 8270
Højbjerg
Activities of head offices
·
NACE 7010
Est. 1996 · 30 years old
1 employees
Overvåg
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THILLEMANN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-26
-34
-30
-32
-34
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-26
-34
-30
-32
-34
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-26
-34
-30
-32
-34
Net financials
4.547
1.067
5.802
12.147
-12.286
Profit before tax
4.521
1.033
5.772
12.115
-12.320
Tax
995
228
1.270
2.665
-0
Net profit
3.526
805
4.502
9.450
-12.320
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.507
25.732
30.620
40.793
25.370
Equity
25.621
25.693
29.628
38.378
25.358
Long-term debt
0
0
0
0
0
Short-term debt
886
39
992
2.415
12
Total debt
886
39
992
2.415
12
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3429600.0%
This company
2021
2025
Soliditetsgrad
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Egenkapitalforrentning
-48.6%
This company
18.4%
Market median
-364% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1231998100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% vs market
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 THILLEMANN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
