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THEILL HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 26915007
Østergades Butikstorv 1, 7870
Roslev
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 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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THEILL 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
1M
0M
-1M
-2M
-3M
1M
2021
0M
-100%
2022
1M
+100%
2023
-2M
-300%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-22
498
573
740
912
Staff expenses
-0
-0
-0
-0
-1.583
EBITDA
1.323
498
573
-2.460
-671
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.323
498
573
-2.460
-671
Net financials
8.199
-1.149
2.985
2.980
-1.269
Profit before tax
9.522
-651
3.557
520
-1.940
Tax
2.030
-138
770
103
-419
Net profit
7.492
-513
2.765
404
-1.521
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
35.499
25.989
29.156
27.855
25.821
Equity
28.306
21.343
23.352
20.755
19.173
Long-term debt
300
300
300
890
300
Short-term debt
6.010
3.634
4.476
5.813
6.348
Total debt
6.310
3.934
4.776
6.703
6.648
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-73.6%
This company
2021
2025
Soliditetsgrad
74.3%
This company
38.2%
Market median
+95% vs market
2021
2025
Egenkapitalforrentning
-7.9%
This company
18.4%
Market median
-143% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-166.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
0.35×
This company
0.62×
Market median
+44% 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 THEILL HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
