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M. THIMGAARD HOLDING ApS
APS
Active
CVR 26231841
Åhavnen 15, 4600
Køge
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
1 employees
Overvåg
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M. THIMGAARD 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
1M
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
116
175
612
676
968
Staff expenses
-8
-137
-588
-510
-679
EBITDA
108
38
24
166
289
Depreciation & amort.
-361
-374
-529
-620
-623
EBIT
-253
-335
-505
-454
-334
Net financials
919
454
199
3.859
230
Profit before tax
666
119
-306
3.405
-104
Tax
130
121
13
98
-11
Net profit
536
-2
-319
3.307
-94
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
41.092
41.152
40.852
44.207
43.954
Equity
40.854
40.795
40.417
43.724
43.563
Long-term debt
0
0
0
0
0
Short-term debt
69
82
159
213
146
Total debt
69
82
159
213
146
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.8%
This company
2021
2025
Soliditetsgrad
99.1%
This company
38.2%
Market median
+159% vs market
2021
2025
Egenkapitalforrentning
-0.2%
This company
18.4%
Market median
-101% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-9.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
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 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on M. THIMGAARD 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