Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
THALEIA ApS
APS
Active
Reklamebeskyttelse
CVR 29787263
Vester Voldgade 5, 7000
Fredericia
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
1 employees
www.thaleia.dk
Overvåg
Share
Denmark
/
Companies
/
Activities of holding companies
/
THALEIA ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
129
93
77
59
87
Staff expenses
-0
-0
-0
-0
-0
EBITDA
129
93
77
59
87
Depreciation & amort.
-35
-35
-35
-35
-35
EBIT
94
58
42
24
52
Net financials
974
778
-122
380
460
Profit before tax
1.068
836
-80
404
512
Tax
231
188
8
66
113
Net profit
837
648
-88
338
399
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.266
7.727
7.363
6.463
6.847
Equity
5.673
6.264
6.119
6.398
6.736
Long-term debt
1.234
1.180
1.126
0
0
Short-term debt
359
283
118
65
111
Total debt
1.593
1.463
1.244
65
111
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
98.4%
This company
38.2%
Market median
+158% vs market
2020
2024
Egenkapitalforrentning
5.9%
This company
18.4%
Market median
-68% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
458.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THALEIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network