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TH. JEPSEN HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 29192367
Sønder Nytoft 16, 6720
Fanø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
— 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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TH. JEPSEN 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
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
103
140
137
123
129
Staff expenses
-0
-0
-0
-0
-0
EBITDA
103
140
137
123
129
Depreciation & amort.
-39
-37
-37
-37
-37
EBIT
64
103
100
86
92
Net financials
41
169
52
1
-1.341
Profit before tax
105
272
152
87
-1.249
Tax
14
25
26
23
26
Net profit
91
247
126
64
-1.275
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.410
4.429
4.340
4.446
2.544
Equity
2.842
3.032
3.101
3.106
1.770
Long-term debt
6
11
11
0
13
Short-term debt
1.519
1.337
1.173
1.280
696
Total debt
1.525
1.347
1.184
1.280
708
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
69.6%
This company
38.2%
Market median
+82% vs market
2021
2025
Egenkapitalforrentning
-72.0%
This company
18.4%
Market median
-491% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-990.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.44×
This company
0.62×
Market median
+29% 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 TH. JEPSEN 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
