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TH OG CO. ApS
APS
Active
CVR 27698522
Hesteskoen 15, 5250
Odense SV
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
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TH OG CO. 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
-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
-5
-9
-8
-7
-8
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-9
-8
-7
-8
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-9
-8
-7
-8
Net financials
139
141
269
299
56
Profit before tax
134
132
261
292
48
Tax
-3
-4
-2
-1
-2
Net profit
137
136
263
294
49
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.201
2.303
2.642
2.837
2.829
Equity
2.057
2.194
2.456
2.750
2.799
Long-term debt
0
20
106
70
16
Short-term debt
143
89
79
18
14
Total debt
143
109
186
88
30
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-831100.0%
This company
2021
2025
Soliditetsgrad
98.9%
This company
38.2%
Market median
+159% vs market
2021
2025
Egenkapitalforrentning
1.8%
This company
18.4%
Market median
-90% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4938400.0%
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 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on TH OG CO. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
