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THOL ApS
APS
Active
CVR 33496362
Kordilgade 16, 4400
Kalundborg
Retail sale of clothing
·
NACE 4771
Est. 2011 · 15 years old
5 employees
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Retail sale of clothing
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THOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
4M
2023
2M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2021
1M
-50%
2022
1M
0%
2023
0M
-100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.044
3.841
3.691
2.278
1.456
Staff expenses
-2.511
-2.553
-2.902
-2.133
-2.194
EBITDA
1.533
1.288
789
145
-737
Depreciation & amort.
-0
-27
-30
-34
-144
EBIT
1.533
1.261
759
111
-881
Net financials
-44
-64
-104
-78
-147
Profit before tax
1.489
1.196
655
33
-1.029
Tax
327
284
137
12
-223
Net profit
1.162
913
518
21
-806
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.549
4.135
4.724
4.572
5.234
Equity
2.135
1.548
1.566
760
-46
Long-term debt
211
522
264
0
0
Short-term debt
2.203
2.054
2.894
3.793
5.244
Total debt
2.414
2.576
3.159
3.793
5.244
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-50.6%
This company
2021
2025
Soliditetsgrad
-0.9%
This company
38.2%
Market median
-102% vs market
2021
2025
Egenkapitalforrentning
-80577400.0%
This company
18.4%
Market median
-437920752% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-55.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2021
2025
Gæld/egenkapital
115.47×
This company
0.62×
Market median
-18524% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on THOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
