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Tølthester ApS
APS
Active
Reklamebeskyttelse
CVR 23948516
Rodelundvej 44, 8680
Ry
Manufacture of luggage, handbags, saddlery and harness of any material
·
NACE 1512
Est. 1975 · 50 years old
3 employees
www.tølthester.dk
Overvåg
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Denmark
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Companies
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Manufacture of luggage, handbags, saddlery and harness of any material
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Tølthester 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
1M
2024
1M
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
495
234
38
617
705
Staff expenses
-388
-232
-85
-499
-564
EBITDA
107
-4
-47
119
140
Depreciation & amort.
-47
-26
-16
-30
-18
EBIT
60
-30
-64
88
122
Net financials
-37
-27
-38
-65
-48
Profit before tax
23
-57
-102
23
75
Tax
3
3
7
-10
6
Net profit
20
-60
-108
33
69
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.513
1.968
1.932
2.066
1.981
Equity
497
437
329
362
431
Long-term debt
0
0
0
0
0
Short-term debt
1.016
1.531
1.603
1.704
1.550
Total debt
1.016
1.531
1.603
1.704
1.550
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.9%
This company
2021
2025
Soliditetsgrad
21.8%
This company
38.2%
Market median
-43% vs market
2021
2025
Egenkapitalforrentning
16.0%
This company
18.4%
Market median
+13% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.36×
This company
2021
2025
Gæld/egenkapital
3.60×
This company
0.62×
Market median
-481% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tølthester ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
