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THAI ON ApS
APS
Active
Reklamebeskyttelse
CVR 29410704
Kalundborgvej 14B, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
2 employees
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Rental and operating of own or leased real estate
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THAI ON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
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
967
677
775
862
589
Staff expenses
-775
-766
-775
-722
-600
EBITDA
192
-89
-0
59
-10
Depreciation & amort.
-296
-296
-296
-285
-290
EBIT
-104
-385
-296
-226
-301
Net financials
12
-203
-408
-323
-661
Profit before tax
-92
-588
-705
-549
-631
Tax
-20
-129
-226
-119
-138
Net profit
-72
-459
-479
-430
-493
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.443
15.122
14.985
15.497
14.772
Equity
3.782
3.323
2.844
2.414
1.921
Long-term debt
0
0
0
0
0
Short-term debt
10.023
10.290
10.858
11.284
10.979
Total debt
10.023
10.290
10.858
11.284
10.979
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.8%
This company
2021
2025
Soliditetsgrad
13.0%
This company
38.2%
Market median
-66% vs market
2021
2025
Egenkapitalforrentning
-25.6%
This company
18.4%
Market median
-239% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-83.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
6.69×
This company
0.62×
Market median
-979% 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 THAI ON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
