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THORKILD ApS
APS
Active
Reklamebeskyttelse
CVR 25441486
Nordre Byvej 32, 2680
Solrød Strand
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2000 · 26 years old
1 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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THORKILD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
692
715
532
1.122
254
Staff expenses
-166
-146
-61
-109
-82
EBITDA
526
569
-343
1.013
172
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
526
569
-343
1.013
172
Net financials
-378
1.008
-165
-339
-241
Profit before tax
148
1.577
-1.208
674
-69
Tax
33
347
-301
137
-0
Net profit
116
1.230
-907
537
-69
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.963
15.065
14.253
14.687
14.221
Equity
1.566
2.796
1.889
2.425
2.356
Long-term debt
7.880
6.388
5.741
5.745
5.364
Short-term debt
5.144
5.167
6.097
5.991
5.974
Total debt
13.024
11.555
11.839
11.735
11.338
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
67.6%
This company
2021
2025
Soliditetsgrad
16.6%
This company
38.2%
Market median
-57% vs market
2021
2025
Egenkapitalforrentning
-2.9%
This company
18.4%
Market median
-116% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-27.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
5.04×
This company
0.62×
Market median
-713% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-12-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-01 – 2021-11-30
View
PDF
More on THORKILD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
