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THOMANI HOLDING ApS
APS
Active
CVR 27698859
Ferrarivej 4, 7100
Vejle
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
1 employees
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THOMANI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
459
-556
-533
-550
-208
Staff expenses
-325
-290
-878
-446
-1
EBITDA
134
-846
-1.411
-995
-209
Depreciation & amort.
-117
-109
-109
-100
-96
EBIT
18
-955
-1.520
-1.096
-305
Net financials
5.363
65
4.648
4.317
4.346
Profit before tax
5.381
-890
3.128
3.221
4.041
Tax
0
-0
0
-0
9
Net profit
5.381
-890
3.128
3.221
4.032
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
58.896
56.602
51.187
50.361
59.045
Equity
48.778
44.378
39.321
40.309
46.553
Long-term debt
8.795
11.584
8.039
7.756
10.219
Short-term debt
1.322
640
3.827
2.296
2.273
Total debt
10.118
12.224
11.866
10.052
12.492
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20900000.0%
This company
2021
2025
Soliditetsgrad
78.8%
This company
38.2%
Market median
+106% vs market
2021
2025
Egenkapitalforrentning
8.7%
This company
18.4%
Market median
-53% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
403200000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.27×
This company
0.62×
Market median
+56% 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 THOMANI 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
