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T.H. HOLDING NÆSTVED ApS
APS
Active
Reklamebeskyttelse
CVR 25804589
Klosterlunden 171, 4700
Næstved
Activities of holding companies
· NACE 6421
Est. 2000 · 25 years old
— employees
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T.H. HOLDING NÆSTVED 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
-1M
-2M
-3M
-4M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-3M
-300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
116
278
-19
-33
-89
Staff expenses
-0
-0
-0
-0
-0
EBITDA
116
278
-19
-33
-3.257
Depreciation & amort.
-58
-58
-58
-58
-112
EBIT
57
220
-77
-92
-3.369
Net financials
2.164
99
951
-2.239
4.927
Profit before tax
2.221
319
874
-2.331
1.558
Tax
430
71
123
53
-213
Net profit
1.791
247
750
-2.384
1.771
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.545
20.248
20.200
17.060
18.560
Equity
19.162
19.295
19.893
16.709
18.345
Long-term debt
44
44
52
92
0
Short-term debt
2.286
802
95
46
216
Total debt
2.330
847
147
138
216
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-325696100.0%
This company
2021
2025
Soliditetsgrad
98.8%
This company
38.2%
Market median
+159% vs market
2021
2025
Egenkapitalforrentning
9.7%
This company
18.4%
Market median
-47% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
177056600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% 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 T.H. HOLDING NÆSTVED ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
