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THV 12 ApS
APS
Dissolved
Reklamebeskyttelse
CVR 31784069
Harløsevej 296, 3400
Hillerød
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
— employees
Overvåg
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Denmark
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Rental and operating of own or leased real estate
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THV 12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2021
-4M
2022
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2021
-4M
-400%
2022
Income statement
DKK thousands
Item
2019
2020
2021
2021
2022
Gross profit
92
-282
-238
156
-3.536
Staff expenses
-0
-0
-0
-0
-0
EBITDA
189
57
-238
156
-3.536
Depreciation & amort.
-335
-755
-105
-21
-64
EBIT
-147
-698
-343
135
-3.601
Net financials
-212
267
-56
629
591
Profit before tax
59
-770
-399
764
-3.010
Tax
397
71
-0
-499
-4
Net profit
-338
-841
-399
1.263
-3.006
Balance sheet
DKK thousands
Item
2019
2020
2021
2021
2022
Total assets
12.441
8.072
7.947
8.027
7.056
Equity
4.477
3.636
3.819
5.082
2.076
Long-term debt
0
0
1.627
1.536
1.374
Short-term debt
3.991
1.902
2.042
1.409
3.606
Total debt
7.568
3.978
3.669
2.945
4.980
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-353649400.0%
This company
2019
2022
Soliditetsgrad
29.4%
This company
38.2%
Market median
-23% vs market
2019
2022
Egenkapitalforrentning
-144.8%
This company
18.4%
Market median
-887% vs market
2019
2022
Nettoresultatgrad (af bruttofortjeneste)
-300606400.0%
This company
2019
2022
Aktivomsætning (af bruttofortjeneste)
-0.50×
This company
2019
2022
Gæld/egenkapital
2.40×
This company
0.62×
Market median
-287% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-09-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
More on THV 12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
